CAPTRUST Financial Advisors
ADT icon

CAPTRUST Financial Advisors’s ADT ADT Stock Holding History

CAPTRUST Financial 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 		$560K Sell
86,172
-78,692
-48% -$540K ﹤0.01% 2103
2026
Q1 		$1.08M Sell
164,864
-133,478
-45% -$1M ﹤0.01% 1574
2025
Q4 		$2.41M Buy
298,342
+3,095
+1% +$25.7K ﹤0.01% 994
2025
Q3 		$2.57M Buy
295,247
+180,388
+157% +$1.55M 0.01% 907
2025
Q2 		$973K Buy
114,859
+38,308
+50% +$314K ﹤0.01% 1370
2025
Q1 		$623K Buy
76,551
+21,195
+38% +$160K ﹤0.01% 1518
2024
Q4 		$383K Buy
55,356
+31,610
+133% +$230K ﹤0.01% 1759
2024
Q3 		$172K Sell
23,746
-9,275
-28% -$68.1K ﹤0.01% 2155
2024
Q2 		$251K Buy
33,021
+12,031
+57% +$83.3K ﹤0.01% 1912
2024
Q1 		$141K Sell
20,990
-607
-3% -$4.03K ﹤0.01% 2030
2023
Q4 		$147K Buy
21,597
+1,564
+8% +$9.75K ﹤0.01% 2471
2023
Q3 		$120K Sell
20,033
-29
-0.1% -$181 ﹤0.01% 2409
2023
Q2 		$121K Buy
20,062
+3,069
+18% +$19.2K ﹤0.01% 2355
2023
Q1 		$123K Buy
+16,993
New +$139K ﹤0.01% 2134
2022
Q3 		– Sell
-2,229
Closed -$14K – 2089
2022
Q2 		$14K Buy
2,229
+459
+26% +$3.2K ﹤0.01% 3559
2022
Q1 		$13K Sell
1,770
-638
-26% -$4.85K ﹤0.01% 3640
2021
Q4 		$20K Buy
2,408
+1,400
+139% +$11.9K ﹤0.01% 3271
2021
Q3 		$8K Sell
1,008
-177
-15% -$1.63K ﹤0.01% 3715
2021
Q2 		$13K Buy
1,185
+294
+33% +$2.95K ﹤0.01% 3369
2021
Q1 		$8K Buy
+891
New +$7.71K ﹤0.01% 3522
2019
Q3 		– Sell
-1,500
Closed -$9K – 1922
2019
Q2 		$9K Buy
+1,500
New +$9.55K ﹤0.01% 1518

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

CAPTRUST Financial Advisors's ADT Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its ADT (ADT) stake by 48% in Q2 2026, selling an estimated $540K and leaving 86,172 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

CAPTRUST Financial Advisors first reported a position in ADT in Q2 2019 and has held it in 21 quarters since. The position peaked at $2.57M in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • CAPTRUST Financial Advisors held 86,172 shares of ADT worth $560K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 78,692 ADT shares in Q2 2026, an estimated $540K.
  • ADT made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2103 holding.
  • CAPTRUST Financial Advisors first reported a position in ADT in Q2 2019 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's ADT position peaked at $2.57M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.