EF
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Empirical Finance’s ADT ADT Stock Holding History

Empirical Finance’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 		$359K Sell
55,215
-61,380
-53% -$421K 0.01% 470
2026
Q1 		$766K Hold
116,595
– – 0.04% 347
2025
Q4 		$941K Hold
116,595
– – 0.04% 297
2025
Q3 		$1.02M Buy
116,595
+667
+0.6% +$5.72K 0.05% 305
2025
Q2 		$982K Buy
+115,928
New +$949K 0.05% 305

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

Empirical Finance's ADT Position: Q2 2026 in Review

Empirical Finance reduced its ADT (ADT) stake by 53% in Q2 2026, selling an estimated $421K and leaving 55,215 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #470.

Empirical Finance first reported a position in ADT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.02M in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Empirical Finance held 55,215 shares of ADT worth $359K as of Q2 2026.
  • Empirical Finance sold 61,380 ADT shares in Q2 2026, an estimated $421K.
  • ADT made up 0.01% of Empirical Finance's portfolio in Q2 2026, its #470 holding.
  • Empirical Finance first reported a position in ADT in Q2 2025 and has held it in 5 quarters since.
  • Empirical Finance's ADT position peaked at $1.02M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.