EI
ADT icon

Ethic Inc’s ADT ADT Stock Holding History

Ethic Inc’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 		$1.18M Buy
180,828
+42,916
+31% +$294K 0.01% 667
2026
Q1 		$906K Buy
137,912
+14,602
+12% +$110K 0.01% 684
2025
Q4 		$995K Buy
123,310
+8,344
+7% +$69.4K 0.02% 649
2025
Q3 		$1M Sell
114,966
-22,877
-17% -$196K 0.02% 631
2025
Q2 		$1.16M Buy
137,843
+68,785
+100% +$563K 0.02% 573
2025
Q1 		$564K Buy
69,058
+6,406
+10% +$48.3K 0.01% 746
2024
Q4 		$433K Sell
62,652
-8,690
-12% -$63.3K 0.01% 845
2024
Q3 		$479K Buy
71,342
+15,730
+28% +$115K 0.01% 771
2024
Q2 		$423K Sell
55,612
-15,730
-22% -$109K 0.01% 803
2024
Q1 		$479K Buy
71,342
+8,078
+13% +$53.6K 0.01% 770
2023
Q4 		$431K Sell
63,264
-14,482
-19% -$90.3K 0.01% 781
2023
Q3 		$466K Buy
77,746
+22,892
+42% +$143K 0.02% 704
2023
Q2 		$331K Sell
54,854
-22,213
-29% -$139K 0.01% 762
2023
Q1 		$557K Buy
77,067
+9,586
+14% +$78.2K 0.02% 619
2022
Q4 		$612K Buy
67,481
+35,324
+110% +$314K 0.03% 507
2022
Q3 		$241K Buy
32,157
+8,241
+34% +$62.1K 0.02% 699
2022
Q2 		$147K Buy
23,916
+3,329
+16% +$23.2K 0.01% 729
2022
Q1 		$156K Buy
+20,587
New +$157K 0.01% 717

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

Ethic Inc's ADT Position: Q2 2026 in Review

Ethic Inc increased its ADT (ADT) stake by 31% in Q2 2026, buying an estimated $294K and bringing the position to 180,828 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #667.

Ethic Inc first reported a position in ADT in Q1 2022 and has held it in 18 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Ethic Inc held 180,828 shares of ADT worth $1.18M as of Q2 2026.
  • Ethic Inc bought 42,916 ADT shares in Q2 2026, an estimated $294K.
  • ADT made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #667 holding.
  • Ethic Inc first reported a position in ADT in Q1 2022 and has held it in 18 quarters since.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.