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
Q1 		$675K Sell
110,437
-43,428
-28% -$326K ﹤0.01% 1867
2025
Q4 		$996K Buy
153,865
+126,889
+470% +$1.05M ﹤0.01% 1890
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 $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Corient Private Wealth's ADT Position: Q1 2026 in Review

Corient Private Wealth reduced its ADT (ADT) stake by 28% in Q1 2026, selling an estimated $326K and leaving 110,437 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Corient Private Wealth first reported a position in ADT in Q3 2023 and has held it in 10 quarters since. The position peaked at $996K in Q4 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Corient Private Wealth held 110,437 shares of ADT worth $675K as of Q1 2026.
  • Corient Private Wealth sold 43,428 ADT shares in Q1 2026, an estimated $326K.
  • ADT made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1867 holding.
  • Corient Private Wealth first reported a position in ADT in Q3 2023 and has held it in 10 quarters since.
  • Corient Private Wealth's ADT position peaked at $996K in Q4 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.