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
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 $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Ellevest Inc's ADT Position: Q1 2026 in Review

Ellevest Inc opened a new position in ADT (ADT) in Q1 2026: 11,057 shares worth $72.6K. The stake represents 0.01% of the portfolio and ranks #428 among its holdings. This is a return to the name: Ellevest Inc previously reported a position in ADT as recently as Q1 2023.

Ellevest Inc first reported a position in ADT in Q3 2020 and has held it in 7 quarters since. 445 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Ellevest Inc held 11,057 shares of ADT worth $72.6K as of Q1 2026.
  • ADT was a new Ellevest Inc position in Q1 2026.
  • ADT made up 0.01% of Ellevest Inc's portfolio in Q1 2026, its #428 holding.
  • Ellevest Inc first reported a position in ADT in Q3 2020 and has held it in 7 quarters since.
  • 445 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.