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Cambria Investment Management’s ADT ADT Stock Holding History

Cambria Investment 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 		$9.25M Buy
1,423,133
+44,523
+3% +$305K 0.46% 99
2026
Q1 		$9.06M Buy
1,378,610
+326,983
+31% +$2.45M 0.51% 111
2025
Q4 		$8.49M Buy
1,051,627
+3,479
+0.3% +$28.9K 0.5% 90
2025
Q3 		$9.13M Sell
1,048,148
-74,296
-7% -$637K 0.55% 72
2025
Q2 		$9.51M Sell
1,122,444
-171,801
-13% -$1.41M 0.64% 55
2025
Q1 		$10.5M Buy
+1,294,245
New +$9.77M 0.73% 56

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
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 $3.37T AUM 44.26% 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

Cambria Investment Management's ADT Position: Q2 2026 in Review

Cambria Investment Management increased its ADT (ADT) stake by 3.2% in Q2 2026, buying an estimated $305K and bringing the position to 1,423,133 shares worth $9.25M. The position accounts for 0.46% of the portfolio, ranked #99.

Cambria Investment Management first reported a position in ADT in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.5M in Q1 2025. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Cambria Investment Management held 1,423,133 shares of ADT worth $9.25M as of Q2 2026.
  • Cambria Investment Management bought 44,523 ADT shares in Q2 2026, an estimated $305K.
  • ADT made up 0.46% of Cambria Investment Management's portfolio in Q2 2026, its #99 holding.
  • Cambria Investment Management first reported a position in ADT in Q1 2025 and has held it in 6 quarters since.
  • Cambria Investment Management's ADT position peaked at $10.5M in Q1 2025.
  • 455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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