Burkehill Global Management’s ADT ADT Stock Holding History

Burkehill Global Management’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	–	Sell	-1,500,000	Closed	-$9.86M	–	174
2026 Q1	$9.86M	Hold	1,500,000	–	–	0.49%	48
2025 Q4	$12.1M	Hold	1,500,000	–	–	0.8%	40
2025 Q3	$13.1M	Hold	1,500,000	–	–	0.74%	45
2025 Q2	$12.7M	Sell	1,500,000 -1,000,000	-40%	-$8.19M	0.94%	34
2025 Q1	$20.4M	Buy	2,500,000 +500,000	+25%	+$3.77M	1.51%	23
2024 Q4	$13.8M	Buy	+2,000,000	New	+$14.6M	1.31%	24

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Burkehill Global Management's ADT Position: Q2 2026 in Review

Burkehill Global Management sold out of ADT (ADT) in Q2 2026, closing a stake of 1,500,000 shares — an estimated $9.86M sold.

Burkehill Global Management first reported a position in ADT in Q4 2024 and held it in 6 quarters. The position peaked at $20.4M in Q1 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Burkehill Global Management reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
Burkehill Global Management sold 1,500,000 ADT shares in Q2 2026, an estimated $9.86M.
Burkehill Global Management first reported a position in ADT in Q4 2024 and held it in 6 quarters.
Burkehill Global Management's ADT position peaked at $20.4M in Q1 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Burkehill Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.