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Clearstead Advisors’s ADT ADT Stock Holding History

Clearstead 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 		$5.43K Sell
835
-20,772
-96% -$142K ﹤0.01% 2166
2026
Q1 		$142K Sell
21,607
-18,184
-46% -$137K ﹤0.01% 1063
2025
Q4 		$321K Sell
39,791
-5,990
-13% -$49.8K ﹤0.01% 789
2025
Q3 		$399K Buy
45,781
+35,423
+342% +$304K 0.01% 698
2025
Q2 		$87.7K Buy
10,358
+7,572
+272% +$62K ﹤0.01% 1102
2025
Q1 		$22.7K Buy
2,786
+2,772
+19,800% +$20.9K ﹤0.01% 1394
2024
Q4 		$100 Hold
14
– – ﹤0.01% 2048
2024
Q3 		$104 Hold
14
– – ﹤0.01% 1998
2024
Q2 		$108 Hold
14
– – ﹤0.01% 1985
2024
Q1 		$100 Buy
+14
New +$93 ﹤0.01% 1506

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

Clearstead Advisors's ADT Position: Q2 2026 in Review

Clearstead Advisors reduced its ADT (ADT) stake by 96% in Q2 2026, selling an estimated $142K and leaving 835 shares worth $5.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Clearstead Advisors first reported a position in ADT in Q1 2024 and has held it in 10 quarters since. The position peaked at $399K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Clearstead Advisors held 835 shares of ADT worth $5.43K as of Q2 2026.
  • Clearstead Advisors sold 20,772 ADT shares in Q2 2026, an estimated $142K.
  • ADT made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2166 holding.
  • Clearstead Advisors first reported a position in ADT in Q1 2024 and has held it in 10 quarters since.
  • Clearstead Advisors's ADT position peaked at $399K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.