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Coldstream Capital Management’s ADT ADT Stock Holding History

Coldstream Capital 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 		$84.9K Buy
13,057
+651
+5% +$4.46K ﹤0.01% 1205
2026
Q1 		$81.5K Buy
+12,406
New +$93.1K ﹤0.01% 1168
2025
Q2 		– Sell
-208
Closed -$1.69K – 1143
2025
Q1 		$1.69K Buy
+208
New +$1.57K ﹤0.01% 3053

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

Coldstream Capital Management's ADT Position: Q2 2026 in Review

Coldstream Capital Management increased its ADT (ADT) stake by 5.2% in Q2 2026, buying an estimated $4.46K and bringing the position to 13,057 shares worth $84.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Coldstream Capital Management first reported a position in ADT in Q1 2025 and has held it in 3 quarters since. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Coldstream Capital Management held 13,057 shares of ADT worth $84.9K as of Q2 2026.
  • Coldstream Capital Management bought 651 ADT shares in Q2 2026, an estimated $4.46K.
  • ADT made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1205 holding.
  • Coldstream Capital Management first reported a position in ADT in Q1 2025 and has held it in 3 quarters since.
  • 454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.