CoreCap Advisors
ADT icon

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
Q3 		$608 Sell
100
-1,169
-92% -$8.3K ﹤0.01% 2766
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 		$9.7K 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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CoreCap Advisors's ADT Position: Q3 2026 in Review

CoreCap Advisors reduced its ADT (ADT) stake by 92% in Q3 2026, selling an estimated $8.3K and leaving 100 shares worth $608. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

CoreCap Advisors first reported a position in ADT in Q4 2021 and has held it in 14 quarters since. The position peaked at $15.5K in Q3 2024. 95 funds tracked by Wall St. Rank hold ADT as of Q3 2026.

  • CoreCap Advisors held 100 shares of ADT worth $608 as of Q3 2026.
  • CoreCap Advisors sold 1,169 ADT shares in Q3 2026, an estimated $8.3K.
  • ADT made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2766 holding.
  • CoreCap Advisors first reported a position in ADT in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's ADT position peaked at $15.5K in Q3 2024.
  • 95 funds tracked by Wall St. Rank held ADT as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.