Covestor
ADT icon

Covestor’s ADT ADT Stock Holding History

Covestor’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 		– Sell
-15,493
Closed -$101K – 2284
2026
Q2 		$101K Buy
15,493
+14,903
+2,526% +$102K 0.06% 350
2026
Q1 		$4K Sell
590
-1,433
-71% -$10.8K ﹤0.01% 1849
2025
Q4 		$17K Buy
2,023
+10
+0.5% +$83 0.01% 1343
2025
Q3 		$17K Sell
2,013
-361
-15% -$3.1K 0.01% 1327
2025
Q2 		$20K Buy
2,374
+1,289
+119% +$10.6K 0.01% 1245
2025
Q1 		$9K Buy
1,085
+4
+0.4% +$30 0.01% 1532
2024
Q4 		$7K Buy
1,081
+5
+0.5% +$36 ﹤0.01% 1657
2024
Q3 		$8K Buy
1,076
+2
+0.2% +$15 0.01% 1641
2024
Q2 		$8K Buy
1,074
+4
+0.4% +$28 0.01% 1650
2024
Q1 		$7K Sell
1,070
-2
-0.2% -$13 ﹤0.01% 1728
2023
Q4 		$7K Buy
1,072
+1
+0.1% +$6 ﹤0.01% 1705
2023
Q3 		$6K Hold
1,071
– – ﹤0.01% 1654
2023
Q2 		$6K Sell
1,071
-7
-0.6% -$44 ﹤0.01% 1663
2023
Q1 		$8K Sell
1,078
-3
-0.3% -$24 0.01% 1405
2022
Q4 		$10K Hold
1,081
– – 0.01% 1309
2022
Q3 		$8K Sell
1,081
-1
-0.1% -$8 0.01% 1333
2022
Q2 		$7K Hold
1,082
– – 0.01% 1307
2022
Q1 		$8K Buy
1,082
+479
+79% +$3.64K 0.01% 1374
2021
Q4 		$5K Buy
+603
New +$5.14K 0.01% 1282

Other funds holding ADT

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 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
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Covestor's ADT Position: Q3 2026 in Review

Covestor sold out of ADT (ADT) in Q3 2026, closing a stake of 15,493 shares — an estimated $101K sold.

Covestor first reported a position in ADT in Q4 2021 and held it in 19 quarters. The position peaked at $101K in Q2 2026. 191 funds tracked by Wall St. Rank hold ADT as of Q3 2026.

  • Covestor reported no remaining ADT position as of Q3 2026 after selling out during the quarter.
  • Covestor sold 15,493 ADT shares in Q3 2026, an estimated $101K.
  • Covestor first reported a position in ADT in Q4 2021 and held it in 19 quarters.
  • Covestor's ADT position peaked at $101K in Q2 2026.
  • 191 funds tracked by Wall St. Rank held ADT as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.