Capstone Investment Advisors
ADT icon

Capstone Investment Advisors’s ADT ADT Stock Holding History

Capstone Investment 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 		$1.31M Buy
201,213
+45,991
+30% +$315K ﹤0.01% 857
2026
Q1 		$1.02M Buy
+155,222
New +$1.17M ﹤0.01% 858
2025
Q4 		– Sell
-59,150
Closed -$515K – 1539
2025
Q3 		$515K Buy
59,150
+28,150
+91% +$241K ﹤0.01% 1354
2025
Q2 		$263K Buy
+31,000
New +$254K ﹤0.01% 1447
2024
Q4 		– Sell
-10,465
Closed -$75.7K – 1825
2024
Q3 		$75.7K Buy
+10,465
New +$76.8K ﹤0.01% 1753
2024
Q2 		– Sell
-10,543
Closed -$70.8K – 2040
2024
Q1 		$70.8K Buy
+10,543
New +$70K ﹤0.01% 2183

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 $3.38T 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

Capstone Investment Advisors's ADT Position: Q2 2026 in Review

Capstone Investment Advisors increased its ADT (ADT) stake by 30% in Q2 2026, buying an estimated $315K and bringing the position to 201,213 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Capstone Investment Advisors first reported a position in ADT in Q1 2024 and has held it in 6 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Capstone Investment Advisors held 201,213 shares of ADT worth $1.31M as of Q2 2026.
  • Capstone Investment Advisors bought 45,991 ADT shares in Q2 2026, an estimated $315K.
  • ADT made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #857 holding.
  • Capstone Investment Advisors first reported a position in ADT in Q1 2024 and has held it in 6 quarters since.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.