ERSOT
ADT icon

Employees Retirement System of Texas’s ADT ADT Stock Holding History

Employees Retirement System of Texas’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 		– Sell
-208,658
Closed -$1.68M – 495
2025
Q4 		$1.68M Sell
208,658
-117,252
-36% -$975K 0.01% 214
2025
Q3 		$2.84M Hold
325,910
– – 0.02% 182
2025
Q2 		$2.76M Buy
+325,910
New +$2.67M 0.02% 224

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

Employees Retirement System of Texas's ADT Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of ADT (ADT) in Q1 2026, closing a stake of 208,658 shares — an estimated $1.68M sold.

Employees Retirement System of Texas first reported a position in ADT in Q2 2025 and held it in 3 quarters. The position peaked at $2.84M in Q3 2025. 445 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Employees Retirement System of Texas reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • Employees Retirement System of Texas sold 208,658 ADT shares in Q1 2026, an estimated $1.68M.
  • Employees Retirement System of Texas first reported a position in ADT in Q2 2025 and held it in 3 quarters.
  • Employees Retirement System of Texas's ADT position peaked at $2.84M in Q3 2025.
  • 445 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.