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Cortland Associates’s ADT ADT Stock Holding History

Cortland Associates’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 		$212K Hold
32,649
– – 0.03% 61
2026
Q1 		$215K Hold
32,649
– – 0.03% 61
2025
Q4 		$263K Hold
32,649
– – 0.03% 56
2025
Q3 		$284K Hold
32,649
– – 0.03% 57
2025
Q2 		$277K Buy
32,649
+33
+0.1% +$270 0.03% 53
2025
Q1 		$265K Hold
32,616
– – 0.03% 51
2024
Q4 		$225K Sell
32,616
-2,800
-8% -$20.4K 0.03% 57
2024
Q3 		$256K Sell
35,416
-35,416
-50% -$260K 0.03% 52
2024
Q2 		$538K Buy
+70,832
New +$491K 0.07% 38

Other funds holding ADT

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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 $3.38T AUM 44.17% 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

Cortland Associates's ADT Position: Q2 2026 in Review

Cortland Associates held its ADT (ADT) position steady in Q2 2026 at 32,649 shares worth $212K. The position accounts for 0.03% of the portfolio, ranked #61.

Cortland Associates first reported a position in ADT in Q2 2024 and has held it in 9 quarters since. The position peaked at $538K in Q2 2024. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Cortland Associates held 32,649 shares of ADT worth $212K as of Q2 2026.
  • Cortland Associates left its ADT share count unchanged in Q2 2026.
  • ADT made up 0.03% of Cortland Associates's portfolio in Q2 2026, its #61 holding.
  • Cortland Associates first reported a position in ADT in Q2 2024 and has held it in 9 quarters since.
  • Cortland Associates's ADT position peaked at $538K in Q2 2024.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Cortland Associates's 13F filing for Q2 2026, filed 28 Jul 2026.