Elo Mutual Pension Insurance’s ADT ADT Stock Holding History

Elo Mutual Pension Insurance’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	$2.61M	Sell	401,665 -50,718	-11%	-$348K	0.03%	341
2026 Q1	$2.97M	Buy	452,383 +90,377	+25%	+$679K	0.05%	286
2025 Q4	$2.92M	Buy	362,006 +196,378	+119%	+$1.63M	0.04%	297
2025 Q3	$1.44M	Buy	165,628 +41,840	+34%	+$359K	0.02%	442
2025 Q2	$1.05M	Buy	123,788 +69,045	+126%	+$565K	0.02%	435
2025 Q1	$446K	Buy	+54,743	New	+$413K	0.01%	581

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Elo Mutual Pension Insurance's ADT Position: Q2 2026 in Review

Elo Mutual Pension Insurance reduced its ADT (ADT) stake by 11% in Q2 2026, selling an estimated $348K and leaving 401,665 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #341.

Elo Mutual Pension Insurance first reported a position in ADT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.97M in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Elo Mutual Pension Insurance held 401,665 shares of ADT worth $2.61M as of Q2 2026.
Elo Mutual Pension Insurance sold 50,718 ADT shares in Q2 2026, an estimated $348K.
ADT made up 0.03% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #341 holding.
Elo Mutual Pension Insurance first reported a position in ADT in Q1 2025 and has held it in 6 quarters since.
Elo Mutual Pension Insurance's ADT position peaked at $2.97M in Q1 2026.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.