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CSS LLC’s ADT ADT Stock Holding History

CSS LLC’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 		$1.29M Sell
198,700
-3,950
-2% -$27.1K 0.05% 269
2026
Q1 		$1.33M Buy
202,650
+36,510
+22% +$274K 0.06% 243
2025
Q4 		$1.34M Sell
166,140
-5,730
-3% -$47.6K 0.06% 233
2025
Q3 		$1.5M Buy
171,870
+37,900
+28% +$325K 0.07% 222
2025
Q2 		$1.13M Buy
133,970
+75,450
+129% +$618K 0.05% 295
2025
Q1 		$476K Sell
58,520
-6,230
-10% -$47K 0.03% 486
2024
Q4 		$447K Buy
+64,750
New +$472K 0.02% 580
2024
Q2 		– Sell
-20,200
Closed -$140K – 877
2024
Q1 		$136K Buy
+20,200
New +$134K 0.01% 686
2022
Q4 		– Sell
-15,000
Closed -$112K – 933
2022
Q3 		$112K Buy
+15,000
New +$113K 0.01% 817

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

CSS LLC's ADT Position: Q2 2026 in Review

CSS LLC reduced its ADT (ADT) stake by 1.9% in Q2 2026, selling an estimated $27.1K and leaving 198,700 shares worth $1.29M. The position accounts for 0.05% of the portfolio, ranked #269.

CSS LLC first reported a position in ADT in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.5M in Q3 2025. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • CSS LLC held 198,700 shares of ADT worth $1.29M as of Q2 2026.
  • CSS LLC sold 3,950 ADT shares in Q2 2026, an estimated $27.1K.
  • ADT made up 0.05% of CSS LLC's portfolio in Q2 2026, its #269 holding.
  • CSS LLC first reported a position in ADT in Q3 2022 and has held it in 9 quarters since.
  • CSS LLC's ADT position peaked at $1.5M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.