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Catalyst Funds Management’s ADT ADT Stock Holding History

Catalyst Funds 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 		$129K Buy
19,901
+1
+0% +$7 0.01% 606
2026
Q1 		$131K Sell
19,900
-9,300
-32% -$69.8K 0.02% 478
2025
Q4 		$236K Buy
29,200
+9,300
+47% +$77.3K 0.05% 265
2025
Q3 		$173K Hold
19,900
– – 0.03% 435
2025
Q2 		$169K Buy
+19,900
New +$163K 0.05% 326

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

Catalyst Funds Management's ADT Position: Q2 2026 in Review

Catalyst Funds Management increased its ADT (ADT) stake by 0.01% in Q2 2026, buying an estimated $7 and bringing the position to 19,901 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #606.

Catalyst Funds Management first reported a position in ADT in Q2 2025 and has held it in 5 quarters since. The position peaked at $236K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Catalyst Funds Management held 19,901 shares of ADT worth $129K as of Q2 2026.
  • Catalyst Funds Management bought 1 ADT share in Q2 2026, an estimated $7.
  • ADT made up 0.01% of Catalyst Funds Management's portfolio in Q2 2026, its #606 holding.
  • Catalyst Funds Management first reported a position in ADT in Q2 2025 and has held it in 5 quarters since.
  • Catalyst Funds Management's ADT position peaked at $236K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.