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Edgestream Partners’s ADT ADT Stock Holding History

Edgestream Partners’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 		$98K Buy
+15,075
New +$103K ﹤0.01% 933
2025
Q4 		– Sell
-595,244
Closed -$5.18M – 931
2025
Q3 		$5.18M Buy
+595,244
New +$5.11M 0.15% 236
2024
Q4 		– Sell
-60,031
Closed -$434K – 836
2024
Q3 		$434K Buy
+60,031
New +$440K 0.02% 717

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

Edgestream Partners's ADT Position: Q2 2026 in Review

Edgestream Partners opened a new position in ADT (ADT) in Q2 2026: 15,075 shares worth $98K. The stake represents ﹤0.01% of the portfolio and ranks #933 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in ADT as recently as Q3 2025.

Edgestream Partners first reported a position in ADT in Q3 2024 and has held it in 3 quarters since. The position peaked at $5.18M in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Edgestream Partners held 15,075 shares of ADT worth $98K as of Q2 2026.
  • ADT was a new Edgestream Partners position in Q2 2026.
  • ADT made up ﹤0.01% of Edgestream Partners's portfolio in Q2 2026, its #933 holding.
  • Edgestream Partners first reported a position in ADT in Q3 2024 and has held it in 3 quarters since.
  • Edgestream Partners's ADT position peaked at $5.18M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.