DCM
ADT icon

Davis Capital Management’s ADT ADT Stock Holding History

Davis Capital Management’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 		$215 Buy
+33
New +$226 ﹤0.01% 815

Other funds holding ADT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davis Capital Management's ADT Position: Q2 2026 in Review

Davis Capital Management opened a new position in ADT (ADT) in Q2 2026: 33 shares worth $215. The stake represents ﹤0.01% of the portfolio and ranks #815 among its holdings.

77 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Davis Capital Management held 33 shares of ADT worth $215 as of Q2 2026.
  • ADT was a new Davis Capital Management position in Q2 2026.
  • ADT made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #815 holding.
  • 77 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.