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CoreCap Advisors’s ADT ADT Stock Holding History

CoreCap 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 		$8.25K Buy
1,269
+1,169
+1,169% +$8.02K ﹤0.01% 2133
2026
Q1 		$657 Hold
100
– – ﹤0.01% 2609
2025
Q4 		$807 Sell
100
-985
-91% -$8.19K ﹤0.01% 2627
2025
Q3 		$9.45K Buy
1,085
+5
+0.5% +$43 ﹤0.01% 1960
2025
Q2 		$9.15K Sell
1,080
-114
-10% -$933 ﹤0.01% 1901
2025
Q1 		$9.72K Sell
1,194
-40
-3% -$302 ﹤0.01% 1823
2024
Q4 		$8.53K Sell
1,234
-916
-43% -$6.67K ﹤0.01% 1832
2024
Q3 		$15.5K Buy
2,150
+2,050
+2,050% +$15K ﹤0.01% 1642
2024
Q2 		$760 Hold
100
– – ﹤0.01% 1412
2024
Q1 		$672 Buy
+100
New +$664 ﹤0.01% 2290
2022
Q4 		$5.89K Buy
+649
New +$5.77K ﹤0.01% 1709
2022
Q3 		– Sell
-649
Closed -$4K – 567
2022
Q2 		$4K Buy
+649
New +$4.52K ﹤0.01% 1703
2022
Q1 		– Sell
-124
Closed -$1K – 575
2021
Q4 		$1K Buy
+124
New +$1.06K ﹤0.01% 2030

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

CoreCap Advisors's ADT Position: Q2 2026 in Review

CoreCap Advisors increased its ADT (ADT) stake by 1,169% in Q2 2026, buying an estimated $8.02K and bringing the position to 1,269 shares worth $8.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2133.

CoreCap Advisors first reported a position in ADT in Q4 2021 and has held it in 13 quarters since. The position peaked at $15.5K in Q3 2024. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • CoreCap Advisors held 1,269 shares of ADT worth $8.25K as of Q2 2026.
  • CoreCap Advisors bought 1,169 ADT shares in Q2 2026, an estimated $8.02K.
  • ADT made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2133 holding.
  • CoreCap Advisors first reported a position in ADT in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's ADT position peaked at $15.5K in Q3 2024.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.