Boston Partners’s ADT ADT Stock Holding History

Boston Partners’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.41M	Buy	525,065 +1,076	+0.2%	+$7.38K	﹤0.01%	542
2026 Q1	$3.44M	Buy	523,989 +149,361	+40%	+$1.12M	﹤0.01%	521
2025 Q4	$3.02M	Buy	374,628 +42,520	+13%	+$353K	﹤0.01%	522
2025 Q3	$2.89M	Sell	332,108 -18,644	-5%	-$160K	﹤0.01%	518
2025 Q2	$2.97M	Buy	350,752 +159,450	+83%	+$1.31M	﹤0.01%	507
2025 Q1	$1.56M	Sell	191,302 -60,198	-24%	-$454K	﹤0.01%	519
2024 Q4	$1.74M	Sell	251,500 -59,125	-19%	-$431K	﹤0.01%	514
2024 Q3	$2.25M	Buy	310,625 +25,283	+9%	+$186K	﹤0.01%	500
2024 Q2	$2.17M	Buy	285,342 +92,874	+48%	+$643K	﹤0.01%	496
2024 Q1	$1.29M	Buy	192,468 +136,977	+247%	+$910K	﹤0.01%	546
2023 Q4	$378K	Buy	55,491 +9,882	+22%	+$61.6K	﹤0.01%	647
2023 Q3	$274K	Sell	45,609 -359	-0.8%	-$2.24K	﹤0.01%	694
2023 Q2	$277K	Buy	+45,968	New	+$288K	﹤0.01%	673

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's ADT Position: Q2 2026 in Review

Boston Partners increased its ADT (ADT) stake by 0.21% in Q2 2026, buying an estimated $7.38K and bringing the position to 525,065 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Boston Partners first reported a position in ADT in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.44M in Q1 2026. 336 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Boston Partners held 525,065 shares of ADT worth $3.41M as of Q2 2026.
Boston Partners bought 1,076 ADT shares in Q2 2026, an estimated $7.38K.
ADT made up ﹤0.01% of Boston Partners's portfolio in Q2 2026, its #542 holding.
Boston Partners first reported a position in ADT in Q2 2023 and has held it in 13 quarters since.
Boston Partners's ADT position peaked at $3.44M in Q1 2026.
336 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.