DZ Bank
ADT icon

DZ Bank’s ADT ADT Stock Holding History

DZ Bank’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 		$1.16M Sell
178,837
-233,770
-57% -$1.6M ﹤0.01% 730
2026
Q1 		$2.71M Sell
412,607
-551,037
-57% -$4.14M ﹤0.01% 589
2025
Q4 		$7.78M Buy
963,644
+50,519
+6% +$420K 0.01% 425
2025
Q3 		$7.95M Buy
913,125
+881,125
+2,754% +$7.56M 0.01% 432
2025
Q2 		$271K Buy
+32,000
New +$262K ﹤0.01% 806

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

DZ Bank's ADT Position: Q2 2026 in Review

DZ Bank reduced its ADT (ADT) stake by 57% in Q2 2026, selling an estimated $1.6M and leaving 178,837 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #730.

DZ Bank first reported a position in ADT in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.95M in Q3 2025. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • DZ Bank held 178,837 shares of ADT worth $1.16M as of Q2 2026.
  • DZ Bank sold 233,770 ADT shares in Q2 2026, an estimated $1.6M.
  • ADT made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #730 holding.
  • DZ Bank first reported a position in ADT in Q2 2025 and has held it in 5 quarters since.
  • DZ Bank's ADT position peaked at $7.95M in Q3 2025.
  • 455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.