Curi RMB Capital’s ADT ADT Stock Holding History

Curi RMB Capital’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	–	Sell	-36,158	Closed	-$238K	–	902
2026 Q1	$238K	Sell	36,158 -23,652	-40%	-$178K	﹤0.01%	791
2025 Q4	$486K	Buy	+59,810	New	+$497K	0.01%	621

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Curi RMB Capital's ADT Position: Q2 2026 in Review

Curi RMB Capital sold out of ADT (ADT) in Q2 2026, closing a stake of 36,158 shares — an estimated $238K sold.

Curi RMB Capital first reported a position in ADT in Q4 2025 and held it in 2 quarters. The position peaked at $486K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Curi RMB Capital reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
Curi RMB Capital sold 36,158 ADT shares in Q2 2026, an estimated $238K.
Curi RMB Capital first reported a position in ADT in Q4 2025 and held it in 2 quarters.
Curi RMB Capital's ADT position peaked at $486K in Q4 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.