Caisse Des Depots Et Consignations’s ADT ADT Stock Holding History

Caisse Des Depots Et Consignations’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	$609K	Sell	93,737 -96,700	-51%	-$663K	0.01%	200
2026 Q1	$1.25M	Buy	190,437 +5,785	+3%	+$43.4K	0.02%	144
2025 Q4	$1.49M	Buy	184,652 +113,511	+160%	+$944K	0.03%	140
2025 Q3	$620K	Sell	71,141 -80,983	-53%	-$695K	0.03%	185
2025 Q2	$1.29M	Sell	152,124 -51,405	-25%	-$421K	0.05%	129
2025 Q1	$1.66M	Sell	203,529 -176,451	-46%	-$1.33M	0.08%	120
2024 Q4	$2.63M	Buy	+379,980	New	+$2.77M	0.13%	114

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

Caisse Des Depots Et Consignations's ADT Position: Q2 2026 in Review

Caisse Des Depots Et Consignations reduced its ADT (ADT) stake by 51% in Q2 2026, selling an estimated $663K and leaving 93,737 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #200.

Caisse Des Depots Et Consignations first reported a position in ADT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.63M in Q4 2024. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Caisse Des Depots Et Consignations held 93,737 shares of ADT worth $609K as of Q2 2026.
Caisse Des Depots Et Consignations sold 96,700 ADT shares in Q2 2026, an estimated $663K.
ADT made up 0.01% of Caisse Des Depots Et Consignations's portfolio in Q2 2026, its #200 holding.
Caisse Des Depots Et Consignations first reported a position in ADT in Q4 2024 and has held it in 7 quarters since.
Caisse Des Depots Et Consignations's ADT position peaked at $2.63M in Q4 2024.
455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Caisse Des Depots Et Consignations's 13F filing for Q2 2026, filed 24 Jul 2026.