C
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
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

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

Covestor's ADT Position: Q2 2026 in Review

Covestor increased its ADT (ADT) stake by 2,526% in Q2 2026, buying an estimated $102K and bringing the position to 15,493 shares worth $101K. The position accounts for 0.06% of the portfolio, ranked #350.

Covestor first reported a position in ADT in Q4 2021 and has held it in 19 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Covestor held 15,493 shares of ADT worth $101K as of Q2 2026.
  • Covestor bought 14,903 ADT shares in Q2 2026, an estimated $102K.
  • ADT made up 0.06% of Covestor's portfolio in Q2 2026, its #350 holding.
  • Covestor first reported a position in ADT in Q4 2021 and has held it in 19 quarters since.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.