DTL
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Dynamic Technology Lab’s ADT ADT Stock Holding History

Dynamic Technology Lab’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 		$708K Buy
+108,886
New +$747K 0.16% 225
2026
Q1 		– Sell
-57,485
Closed -$464K – 840
2025
Q4 		$464K Sell
57,485
-64,070
-53% -$533K 0.11% 338
2025
Q3 		$1.06M Buy
121,555
+29,389
+32% +$252K 0.18% 177
2025
Q2 		$781K Buy
92,166
+77,528
+530% +$635K 0.11% 346
2025
Q1 		$119K Sell
14,638
-84,820
-85% -$640K 0.02% 892
2024
Q4 		$687K Buy
+99,458
New +$724K 0.11% 323
2024
Q2 		– Sell
-35,283
Closed -$237K – 906
2024
Q1 		$237K Buy
+35,283
New +$234K 0.03% 866
2023
Q4 		– Sell
-66,679
Closed -$400K – 999
2023
Q3 		$400K Sell
66,679
-89,839
-57% -$560K 0.04% 566
2023
Q2 		$944K Buy
156,518
+49,185
+46% +$308K 0.12% 281
2023
Q1 		$776K Buy
+107,333
New +$875K 0.07% 482
2022
Q4 		– Sell
-76,785
Closed -$575K – 1048
2022
Q3 		$575K Buy
+76,785
New +$579K 0.06% 580
2022
Q2 		– Sell
-43,869
Closed -$333K – 1072
2022
Q1 		$333K Buy
+43,869
New +$334K 0.04% 744
2021
Q1 		– Sell
-17,154
Closed -$135K – 1098
2020
Q4 		$135K Sell
17,154
-28,982
-63% -$228K 0.02% 887
2020
Q3 		$377K Buy
+46,136
New +$449K 0.06% 566
2020
Q2 		– Sell
-45,710
Closed -$197K – 942
2020
Q1 		$197K Buy
45,710
+30,955
+210% +$187K 0.04% 783
2019
Q4 		$117K Buy
+14,755
New +$117K 0.02% 880
2019
Q3 		– Sell
-64,073
Closed -$392K – 916
2019
Q2 		$392K Buy
64,073
+20,399
+47% +$130K 0.07% 514
2019
Q1 		$279K Sell
43,674
-24,645
-36% -$178K 0.05% 706
2018
Q4 		$410K Buy
+68,319
New +$515K 0.07% 503

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

Dynamic Technology Lab's ADT Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in ADT (ADT) in Q2 2026: 108,886 shares worth $708K. The stake represents 0.16% of the portfolio and ranks #225 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in ADT as recently as Q4 2025.

Dynamic Technology Lab first reported a position in ADT in Q4 2018 and has held it in 19 quarters since. The position peaked at $1.06M in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Dynamic Technology Lab held 108,886 shares of ADT worth $708K as of Q2 2026.
  • ADT was a new Dynamic Technology Lab position in Q2 2026.
  • ADT made up 0.16% of Dynamic Technology Lab's portfolio in Q2 2026, its #225 holding.
  • Dynamic Technology Lab first reported a position in ADT in Q4 2018 and has held it in 19 quarters since.
  • Dynamic Technology Lab's ADT position peaked at $1.06M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.