CPA
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Capital Performance Advisors’s ADT ADT Stock Holding History

Capital Performance Advisors’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
-16,075
Closed -$106K – 319
2026
Q1 		$106K Sell
16,075
-19,591
-55% -$147K 0.01% 456
2025
Q4 		$288K Sell
35,666
-638
-2% -$5.3K 0.02% 321
2025
Q3 		$316K Buy
36,304
+20,321
+127% +$174K 0.05% 203
2025
Q2 		$135K Buy
15,983
+4,214
+36% +$34.5K 0.03% 258
2025
Q1 		$95.8K Buy
+11,769
New +$88.8K 0.02% 253
2024
Q4 		– Sell
-760
Closed -$5.5K – 211
2024
Q3 		$5.5K Buy
+760
New +$5.58K ﹤0.01% 1077

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

Capital Performance Advisors's ADT Position: Q2 2026 in Review

Capital Performance Advisors sold out of ADT (ADT) in Q2 2026, closing a stake of 16,075 shares — an estimated $106K sold.

Capital Performance Advisors first reported a position in ADT in Q3 2024 and held it in 6 quarters. The position peaked at $316K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Capital Performance Advisors reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 16,075 ADT shares in Q2 2026, an estimated $106K.
  • Capital Performance Advisors first reported a position in ADT in Q3 2024 and held it in 6 quarters.
  • Capital Performance Advisors's ADT position peaked at $316K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.