EP
ADT icon

Essential Partners’s ADT ADT Stock Holding History

Essential Partners’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 		$14.4K Sell
2,213
-54,839
-96% -$376K 0.01% 1040
2026
Q1 		$375K Sell
57,052
-62,481
-52% -$469K 0.13% 189
2025
Q4 		$965K Buy
119,533
+9,904
+9% +$82.3K 0.3% 90
2025
Q3 		$955K Buy
109,629
+80,484
+276% +$690K 0.32% 84
2025
Q2 		$247K Buy
+29,145
New +$239K 0.1% 252

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

Essential Partners's ADT Position: Q2 2026 in Review

Essential Partners reduced its ADT (ADT) stake by 96% in Q2 2026, selling an estimated $376K and leaving 2,213 shares worth $14.4K. The position accounts for 0.01% of the portfolio, ranked #1040.

Essential Partners first reported a position in ADT in Q2 2025 and has held it in 5 quarters since. The position peaked at $965K in Q4 2025. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Essential Partners held 2,213 shares of ADT worth $14.4K as of Q2 2026.
  • Essential Partners sold 54,839 ADT shares in Q2 2026, an estimated $376K.
  • ADT made up 0.01% of Essential Partners's portfolio in Q2 2026, its #1040 holding.
  • Essential Partners first reported a position in ADT in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's ADT position peaked at $965K in Q4 2025.
  • 455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.