DnB Asset Management’s ADT ADT Stock Holding History

DnB Asset 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	$226K	Hold	34,729	–	–	﹤0.01%	1146
2026 Q1	$228K	Buy	+34,729	New	+$261K	﹤0.01%	1099

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

DnB Asset Management's ADT Position: Q2 2026 in Review

DnB Asset Management held its ADT (ADT) position steady in Q2 2026 at 34,729 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

DnB Asset Management first reported a position in ADT in Q1 2026 and has held it in 2 quarters since. The position peaked at $228K in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

DnB Asset Management held 34,729 shares of ADT worth $226K as of Q2 2026.
DnB Asset Management left its ADT share count unchanged in Q2 2026.
ADT made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1146 holding.
DnB Asset Management first reported a position in ADT in Q1 2026 and has held it in 2 quarters since.
DnB Asset Management's ADT position peaked at $228K in Q1 2026.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.