Corient Private Wealth
ADT icon

Corient Private Wealth’s ADT ADT Stock Holding History

Corient Private Wealth’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 		$746K Buy
114,441
+4,004
+4% +$27.5K ﹤0.01% 1969
2026
Q1 		$675K Buy
110,437
+48,737
+79% +$366K ﹤0.01% 1867
2025
Q4 		$498K Buy
61,700
+34,724
+129% +$289K ﹤0.01% 1877
2025
Q3 		$235K Buy
26,976
+1,104
+4% +$9.47K ﹤0.01% 2274
2025
Q2 		$219K Buy
+25,872
New +$212K ﹤0.01% 2185
2025
Q1 		– Sell
-40,064
Closed -$2.59K – 2278
2024
Q4 		$2.59K Buy
40,064
+63
+0.2% +$459 ﹤0.01% 2336
2024
Q3 		$289K Buy
40,001
+204
+0.5% +$1.5K ﹤0.01% 2033
2024
Q2 		$302K Sell
39,797
-20,509
-34% -$142K ﹤0.01% 1905
2024
Q1 		$405K Sell
60,306
-27,067
-31% -$180K ﹤0.01% 1736
2023
Q4 		$596K Sell
87,373
-30,041
-26% -$187K ﹤0.01% 1527
2023
Q3 		$704K Buy
+117,414
New +$732K ﹤0.01% 1317

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

Corient Private Wealth's ADT Position: Q2 2026 in Review

Corient Private Wealth increased its ADT (ADT) stake by 3.6% in Q2 2026, buying an estimated $27.5K and bringing the position to 114,441 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Corient Private Wealth first reported a position in ADT in Q3 2023 and has held it in 11 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Corient Private Wealth held 114,441 shares of ADT worth $746K as of Q2 2026.
  • Corient Private Wealth bought 4,004 ADT shares in Q2 2026, an estimated $27.5K.
  • ADT made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1969 holding.
  • Corient Private Wealth first reported a position in ADT in Q3 2023 and has held it in 11 quarters since.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.