CIBC Asset Management’s ADT ADT Stock Holding History

CIBC Asset 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	$303K	Buy	46,545 +1,097	+2%	+$7.52K	﹤0.01%	1051
2026 Q1	$299K	Buy	45,448 +21,521	+90%	+$162K	﹤0.01%	984
2025 Q4	$193K	Sell	23,927 -3,135	-12%	-$26.1K	﹤0.01%	1233
2025 Q3	$236K	Hold	27,062	–	–	﹤0.01%	1060
2025 Q2	$229K	Hold	27,062	–	–	﹤0.01%	1041
2025 Q1	$220K	Buy	27,062 +625	+2%	+$4.72K	﹤0.01%	1022
2024 Q4	$183K	Buy	26,437 +1,242	+5%	+$9.05K	﹤0.01%	1144
2024 Q3	$182K	Buy	25,195 +799	+3%	+$5.86K	﹤0.01%	1134
2024 Q2	$185K	Buy	+24,396	New	+$169K	﹤0.01%	1044
2023 Q1	–	Sell	-22,169	Closed	-$201K	–	1068
2022 Q4	$201K	Sell	22,169 -9,084	-29%	-$80.8K	﹤0.01%	943
2022 Q3	$234K	Hold	31,253	–	–	﹤0.01%	997
2022 Q2	$192K	Sell	31,253 -2,287	-7%	-$15.9K	﹤0.01%	1136
2022 Q1	$255K	Hold	33,540	–	–	﹤0.01%	1164
2021 Q4	$282K	Buy	33,540 +2,287	+7%	+$19.5K	﹤0.01%	1122
2021 Q3	$253K	Buy	31,253 +2,720	+10%	+$25.1K	﹤0.01%	1143
2021 Q2	$308K	Hold	28,533	–	–	﹤0.01%	981
2021 Q1	$241K	Buy	28,533 +464	+2%	+$4.02K	﹤0.01%	1107
2020 Q4	$220K	Hold	28,069	–	–	﹤0.01%	1084
2020 Q3	$229K	Buy	28,069 +695	+3%	+$6.76K	﹤0.01%	951
2020 Q2	$218K	Hold	27,374	–	–	﹤0.01%	933
2020 Q1	$118K	Hold	27,374	–	–	﹤0.01%	928
2019 Q4	$217K	Buy	27,374 +561	+2%	+$4.43K	﹤0.01%	1025
2019 Q3	$168K	Hold	26,813	–	–	﹤0.01%	1052
2019 Q2	$164K	Hold	26,813	–	–	﹤0.01%	1069
2019 Q1	$171K	Hold	26,813	–	–	﹤0.01%	1042
2018 Q4	$161K	Hold	26,813	–	–	﹤0.01%	972
2018 Q3	$252K	Hold	26,813	–	–	﹤0.01%	928
2018 Q2	$232K	Buy	+26,813	New	+$223K	﹤0.01%	956

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

CIBC Asset Management's ADT Position: Q2 2026 in Review

CIBC Asset Management increased its ADT (ADT) stake by 2.4% in Q2 2026, buying an estimated $7.52K and bringing the position to 46,545 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

CIBC Asset Management first reported a position in ADT in Q2 2018 and has held it in 28 quarters since. The position peaked at $308K in Q2 2021. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

CIBC Asset Management held 46,545 shares of ADT worth $303K as of Q2 2026.
CIBC Asset Management bought 1,097 ADT shares in Q2 2026, an estimated $7.52K.
ADT made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1051 holding.
CIBC Asset Management first reported a position in ADT in Q2 2018 and has held it in 28 quarters since.
CIBC Asset Management's ADT position peaked at $308K in Q2 2021.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.