Carson Wealth (CWM LLC)
ADT icon

Carson Wealth (CWM LLC)’s ADT ADT Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$5.68M Sell
864,011
-650,757
-43% -$4.89M 0.01% 752
2025
Q4 		$12.2M Buy
1,514,768
+99,938
+7% +$831K 0.03% 451
2025
Q3 		$12.3M Buy
1,414,830
+993,137
+236% +$8.52M 0.04% 404
2025
Q2 		$3.57M Buy
421,693
+86,659
+26% +$709K 0.01% 702
2025
Q1 		$2.73M Buy
335,034
+185,476
+124% +$1.4M 0.01% 726
2024
Q4 		$1.03M Buy
149,558
+97,176
+186% +$708K ﹤0.01% 1065
2024
Q3 		$379K Sell
52,382
-8,522
-14% -$62.5K ﹤0.01% 1431
2024
Q2 		$463K Buy
60,904
+37,180
+157% +$258K ﹤0.01% 1220
2024
Q1 		$159K Buy
23,724
+19,057
+408% +$127K ﹤0.01% 1620
2023
Q4 		$32K Buy
4,667
+220
+5% +$1.37K ﹤0.01% 2455
2023
Q3 		$27K Buy
4,447
+3,966
+825% +$24.7K ﹤0.01% 2469
2023
Q2 		$3K Buy
481
+431
+862% +$2.7K ﹤0.01% 3590
2023
Q1 		$0 Sell
50
-10
-17% -$82 ﹤0.01% 4009
2022
Q4 		$1K Buy
60
+10
+20% +$89 ﹤0.01% 3672
2022
Q3 		$0 Sell
50
-305
-86% -$2.3K ﹤0.01% 3873
2022
Q2 		$2K Buy
355
+225
+173% +$1.57K ﹤0.01% 3289
2022
Q1 		$1K Buy
+130
New +$989 ﹤0.01% 3286

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ADT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its ADT (ADT) stake by 43% in Q1 2026, selling an estimated $4.89M and leaving 864,011 shares worth $5.68M. The position accounts for 0.01% of the portfolio, ranked #752.

Carson Wealth (CWM LLC) first reported a position in ADT in Q1 2022 and has held it in 17 quarters since. The position peaked at $12.3M in Q3 2025. 446 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 864,011 shares of ADT worth $5.68M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 650,757 ADT shares in Q1 2026, an estimated $4.89M.
  • ADT made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #752 holding.
  • Carson Wealth (CWM LLC) first reported a position in ADT in Q1 2022 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s ADT position peaked at $12.3M in Q3 2025.
  • 446 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.