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Bull Harbor Capital’s ADT ADT Stock Holding History

Bull Harbor Capital’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 		$182K Sell
27,960
-46,990
-63% -$322K 0.04% 523
2026
Q1 		$492K Buy
+74,950
New +$563K 0.13% 235

Other funds holding ADT

State Farm Mutual Automobile Insurance
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bull Harbor Capital's ADT Position: Q2 2026 in Review

Bull Harbor Capital reduced its ADT (ADT) stake by 63% in Q2 2026, selling an estimated $322K and leaving 27,960 shares worth $182K. The position accounts for 0.04% of the portfolio, ranked #523.

Bull Harbor Capital first reported a position in ADT in Q1 2026 and has held it in 2 quarters since. The position peaked at $492K in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Bull Harbor Capital held 27,960 shares of ADT worth $182K as of Q2 2026.
  • Bull Harbor Capital sold 46,990 ADT shares in Q2 2026, an estimated $322K.
  • ADT made up 0.04% of Bull Harbor Capital's portfolio in Q2 2026, its #523 holding.
  • Bull Harbor Capital first reported a position in ADT in Q1 2026 and has held it in 2 quarters since.
  • Bull Harbor Capital's ADT position peaked at $492K in Q1 2026.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.