EI
ADT icon

Ellevest Inc’s ADT ADT Stock Holding History

Ellevest Inc’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 		– Sell
-11,057
Closed -$72.6K – 472
2026
Q1 		$72.6K Buy
+11,057
New +$83K 0.01% 428
2023
Q2 		– Sell
-587
Closed -$4.24K – 380
2023
Q1 		$4.24K Sell
587
-2,139
-78% -$17.4K ﹤0.01% 1248
2022
Q4 		$24.7K Buy
2,726
+739
+37% +$6.57K ﹤0.01% 797
2022
Q3 		$15K Buy
+1,987
New +$15K ﹤0.01% 889
2022
Q2 		– Sell
-112
Closed -$1K – 1365
2022
Q1 		$1K Sell
112
-228
-67% -$1.73K ﹤0.01% 1245
2021
Q4 		$3K Buy
+340
New +$2.9K ﹤0.01% 1078
2020
Q4 		– Sell
-65
Closed -$1K – 1177
2020
Q3 		$1K Buy
+65
New +$633 ﹤0.01% 956

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

Ellevest Inc's ADT Position: Q2 2026 in Review

Ellevest Inc sold out of ADT (ADT) in Q2 2026, closing a stake of 11,057 shares — an estimated $72.6K sold.

Ellevest Inc first reported a position in ADT in Q3 2020 and held it in 7 quarters. The position peaked at $72.6K in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Ellevest Inc reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • Ellevest Inc sold 11,057 ADT shares in Q2 2026, an estimated $72.6K.
  • Ellevest Inc first reported a position in ADT in Q3 2020 and held it in 7 quarters.
  • Ellevest Inc's ADT position peaked at $72.6K in Q1 2026.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.