Citigroup’s ADT ADT Stock Holding History

Citigroup’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
2018 Q2	–	Sell	-50,000	Closed	-$397K	–	7586
2018 Q1	$397K	Buy	+50,000	New	+$547K	﹤0.01%	4235

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

Citigroup's ADT Position: Q2 2026 in Review

Citigroup reduced its ADT (ADT) stake by 31% in Q2 2026, selling an estimated $2.75M and leaving 901,754 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2019.

Citigroup first reported a position in ADT in Q1 2018 and has held it in 34 quarters since. The position peaked at $8.56M in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Citigroup held 901,754 shares of ADT worth $5.86M as of Q2 2026.
Citigroup sold 400,855 ADT shares in Q2 2026, an estimated $2.75M.
ADT made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2019 holding.
Citigroup first reported a position in ADT in Q1 2018 and has held it in 34 quarters since.
Citigroup's ADT position peaked at $8.56M in Q1 2026.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.