EWA
ADT icon

EP Wealth Advisors’s ADT ADT Stock Holding History

EP Wealth Advisors’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 		$218K Sell
33,521
-13,292
-28% -$91.2K ﹤0.01% 1471
2026
Q1 		$308K Sell
46,813
-10,476
-18% -$78.7K ﹤0.01% 1145
2025
Q4 		$462K Buy
+57,289
New +$476K ﹤0.01% 917
2025
Q2 		$353K Sell
41,632
-1,146
-3% -$9.38K ﹤0.01% 929
2025
Q1 		$348K Buy
42,778
+11,213
+36% +$84.6K ﹤0.01% 844
2024
Q4 		$218K Buy
31,565
+3,852
+14% +$28.1K ﹤0.01% 1029
2024
Q3 		$200K Buy
+27,713
New +$203K ﹤0.01% 1049

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

EP Wealth Advisors's ADT Position: Q2 2026 in Review

EP Wealth Advisors reduced its ADT (ADT) stake by 28% in Q2 2026, selling an estimated $91.2K and leaving 33,521 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

EP Wealth Advisors first reported a position in ADT in Q3 2024 and has held it in 7 quarters since. The position peaked at $462K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • EP Wealth Advisors held 33,521 shares of ADT worth $218K as of Q2 2026.
  • EP Wealth Advisors sold 13,292 ADT shares in Q2 2026, an estimated $91.2K.
  • ADT made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1471 holding.
  • EP Wealth Advisors first reported a position in ADT in Q3 2024 and has held it in 7 quarters since.
  • EP Wealth Advisors's ADT position peaked at $462K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.