Envestnet Asset Management
ADT icon

Envestnet Asset Management’s ADT ADT Stock Holding History

Envestnet Asset Management’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 		$3.88M Buy
596,915
+105,703
+22% +$725K ﹤0.01% 2652
2026
Q1 		$3.23M Buy
491,212
+22,228
+5% +$167K ﹤0.01% 2652
2025
Q4 		$3.78M Sell
468,984
-81,293
-15% -$676K ﹤0.01% 2379
2025
Q3 		$4.79M Buy
550,277
+264,225
+92% +$2.27M ﹤0.01% 2265
2025
Q2 		$2.42M Buy
286,052
+126,937
+80% +$1.04M ﹤0.01% 2694
2025
Q1 		$1.3M Buy
159,115
+134,575
+548% +$1.02M ﹤0.01% 3027
2024
Q4 		$170K Buy
24,540
+3,366
+16% +$24.5K ﹤0.01% 4132
2024
Q3 		$153K Buy
21,174
+563
+3% +$4.13K ﹤0.01% 4063
2024
Q2 		$157K Buy
20,611
+1,009
+5% +$6.99K ﹤0.01% 3991
2024
Q1 		$132K Sell
19,602
-48,795
-71% -$324K ﹤0.01% 4033
2023
Q4 		$466K Buy
68,397
+46,535
+213% +$290K ﹤0.01% 3370
2023
Q3 		$131K Buy
+21,862
New +$136K ﹤0.01% 3830
2023
Q2 		– Sell
-38,589
Closed -$92.6K – 3945
2023
Q1 		$92.6K Buy
+38,589
New +$315K ﹤0.01% 3804
2022
Q3 		– Sell
-17,889
Closed -$110K – 3896
2022
Q2 		$110K Buy
+17,889
New +$125K ﹤0.01% 3745
2020
Q3 		– Sell
-11,168
Closed -$89K – 3096
2020
Q2 		$89K Buy
+11,168
New +$72.2K ﹤0.01% 2993
2019
Q4 		– Sell
-50,418
Closed -$316K – 3072
2019
Q3 		$316K Buy
50,418
+10,692
+27% +$60.6K ﹤0.01% 2639
2019
Q2 		$243K Buy
39,726
+700
+2% +$4.46K ﹤0.01% 2798
2019
Q1 		$249K Buy
39,026
+2,567
+7% +$18.5K ﹤0.01% 2716
2018
Q4 		$219K Buy
+36,459
New +$275K ﹤0.01% 2635
2018
Q3 		– Sell
-13,490
Closed -$117K – 1255
2018
Q2 		$117K Sell
13,490
-5,320
-28% -$44.2K ﹤0.01% 1927
2018
Q1 		$149K Buy
+18,810
New +$206K ﹤0.01% 1753

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

Envestnet Asset Management's ADT Position: Q2 2026 in Review

Envestnet Asset Management increased its ADT (ADT) stake by 22% in Q2 2026, buying an estimated $725K and bringing the position to 596,915 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Envestnet Asset Management first reported a position in ADT in Q1 2018 and has held it in 21 quarters since. The position peaked at $4.79M in Q3 2025. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Envestnet Asset Management held 596,915 shares of ADT worth $3.88M as of Q2 2026.
  • Envestnet Asset Management bought 105,703 ADT shares in Q2 2026, an estimated $725K.
  • ADT made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2652 holding.
  • Envestnet Asset Management first reported a position in ADT in Q1 2018 and has held it in 21 quarters since.
  • Envestnet Asset Management's ADT position peaked at $4.79M in Q3 2025.
  • 453 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.