Connor, Clark & Lunn Investment Management (CC&L)’s ADT ADT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	$4.81M	Buy	739,459 +560,888	+314%	+$3.85M	0.01%	747
2026 Q1	$1.17M	Sell	178,571 -29,990	-14%	-$225K	﹤0.01%	1120
2025 Q4	$1.68M	Buy	+208,561	New	+$1.73M	﹤0.01%	965
2024 Q1	–	Sell	-200,156	Closed	-$1.37M	–	1502
2023 Q4	$1.37M	Sell	200,156 -889,003	-82%	-$5.54M	0.01%	768
2023 Q3	$6.53M	Sell	1,089,159 -266,799	-20%	-$1.66M	0.03%	333
2023 Q2	$8.18M	Buy	1,355,958 +271,599	+25%	+$1.7M	0.04%	293
2023 Q1	$7.84M	Buy	1,084,359 +312,632	+41%	+$2.55M	0.04%	289
2022 Q4	$7M	Buy	+771,727	New	+$6.86M	0.04%	288
2021 Q3	–	Sell	-39,575	Closed	-$427K	–	1020
2021 Q2	$427K	Buy	+39,575	New	+$398K	﹤0.01%	811

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

Connor, Clark & Lunn Investment Management (CC&L)'s ADT Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its ADT (ADT) stake by 314% in Q2 2026, buying an estimated $3.85M and bringing the position to 739,459 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #747.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ADT in Q2 2021 and has held it in 9 quarters since. The position peaked at $8.18M in Q2 2023. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 739,459 shares of ADT worth $4.81M as of Q2 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 560,888 ADT shares in Q2 2026, an estimated $3.85M.
ADT made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #747 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ADT in Q2 2021 and has held it in 9 quarters since.
Connor, Clark & Lunn Investment Management (CC&L)'s ADT position peaked at $8.18M in Q2 2023.
453 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.