Commonwealth Equity Services
ADT icon

Commonwealth Equity Services’s ADT ADT Stock Holding History

Commonwealth Equity Services’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 		$103K Sell
15,911
-180
-1% -$1.24K ﹤0.01% 4251
2026
Q1 		$106K Sell
16,091
-873
-5% -$6.55K ﹤0.01% 4128
2025
Q4 		$137K Sell
16,964
-2,364
-12% -$19.7K ﹤0.01% 4066
2025
Q3 		$168K Buy
19,328
+1,494
+8% +$12.8K ﹤0.01% 3994
2025
Q2 		$151K Buy
17,834
+1,921
+12% +$15.7K ﹤0.01% 3988
2025
Q1 		$130K Sell
15,913
-2,972
-16% -$22.4K ﹤0.01% 3943
2024
Q4 		$130K Sell
18,885
-9,985
-35% -$72.7K ﹤0.01% 3861
2024
Q3 		$209K Buy
28,870
+8,611
+43% +$63.2K ﹤0.01% 3654
2024
Q2 		$154K Buy
20,259
+15
+0.1% +$104 ﹤0.01% 3717
2024
Q1 		$136K Buy
20,244
+1,477
+8% +$9.81K ﹤0.01% 3733
2023
Q4 		$128K Buy
18,767
+1,034
+6% +$6.45K ﹤0.01% 3621
2023
Q3 		$106K Buy
17,733
+1,784
+11% +$11.1K ﹤0.01% 3558
2023
Q2 		$96K Sell
15,949
-73
-0.5% -$457 ﹤0.01% 3576
2023
Q1 		$115K Buy
16,022
+2,457
+18% +$20K ﹤0.01% 3468
2022
Q4 		$123K Sell
13,565
-1,119
-8% -$9.95K ﹤0.01% 3372
2022
Q3 		$109K Sell
14,684
-2,069
-12% -$15.6K ﹤0.01% 3351
2022
Q2 		$103K Sell
16,753
-4,219
-20% -$29.4K ﹤0.01% 3361
2022
Q1 		$159K Buy
20,972
+2,672
+15% +$20.3K ﹤0.01% 3389
2021
Q4 		$153K Buy
18,300
+944
+5% +$8.05K ﹤0.01% 3367
2021
Q3 		$140K Sell
17,356
-690
-4% -$6.36K ﹤0.01% 3357
2021
Q2 		$194K Buy
18,046
+548
+3% +$5.5K ﹤0.01% 3274
2021
Q1 		$147K Buy
17,498
+6,978
+66% +$60.4K ﹤0.01% 3208
2020
Q4 		$82K Sell
10,520
-12,260
-54% -$96.3K ﹤0.01% 3088
2020
Q3 		$186K Sell
22,780
-2,914
-11% -$28.4K ﹤0.01% 2752
2020
Q2 		$205K Sell
25,694
-5,894
-19% -$38.1K ﹤0.01% 2576
2020
Q1 		$136K Buy
+31,588
New +$191K ﹤0.01% 2511
2019
Q4 		– Sell
-39,483
Closed -$247K – 2885
2019
Q3 		$247K Buy
+39,483
New +$224K ﹤0.01% 2395

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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

Commonwealth Equity Services's ADT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its ADT (ADT) stake by 1.1% in Q2 2026, selling an estimated $1.24K and leaving 15,911 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #4251.

Commonwealth Equity Services first reported a position in ADT in Q3 2019 and has held it in 27 quarters since. The position peaked at $247K in Q3 2019. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Commonwealth Equity Services held 15,911 shares of ADT worth $103K as of Q2 2026.
  • Commonwealth Equity Services sold 180 ADT shares in Q2 2026, an estimated $1.24K.
  • ADT made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4251 holding.
  • Commonwealth Equity Services first reported a position in ADT in Q3 2019 and has held it in 27 quarters since.
  • Commonwealth Equity Services's ADT position peaked at $247K in Q3 2019.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.