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Claro Advisors’s ADT ADT Stock Holding History

Claro 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 		$80.1K Sell
12,328
-1,335
-10% -$9.16K 0.01% 531
2026
Q1 		$89.8K Buy
+13,663
New +$103K 0.01% 502
2025
Q2 		– Sell
-14,975
Closed -$122K – 375
2025
Q1 		$122K Buy
14,975
+2,197
+17% +$16.6K 0.02% 502
2024
Q4 		$88.3K Buy
+12,778
New +$93.1K 0.01% 483

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

Claro Advisors's ADT Position: Q2 2026 in Review

Claro Advisors reduced its ADT (ADT) stake by 9.8% in Q2 2026, selling an estimated $9.16K and leaving 12,328 shares worth $80.1K. The position accounts for 0.01% of the portfolio, ranked #531.

Claro Advisors first reported a position in ADT in Q4 2024 and has held it in 4 quarters since. The position peaked at $122K in Q1 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Claro Advisors held 12,328 shares of ADT worth $80.1K as of Q2 2026.
  • Claro Advisors sold 1,335 ADT shares in Q2 2026, an estimated $9.16K.
  • ADT made up 0.01% of Claro Advisors's portfolio in Q2 2026, its #531 holding.
  • Claro Advisors first reported a position in ADT in Q4 2024 and has held it in 4 quarters since.
  • Claro Advisors's ADT position peaked at $122K in Q1 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.