Evoke Wealth’s ADT ADT Stock Holding History

Evoke Wealth’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	–	Sell	-14,134	Closed	-$94K	–	19
2026 Q1	$94K	Sell	14,134 -20,237	-59%	-$152K	﹤0.01%	695
2025 Q4	$279K	Sell	34,371 -4,679	-12%	-$38.9K	0.01%	538
2025 Q3	$342K	Buy	39,050 +22,832	+141%	+$196K	0.01%	478
2025 Q2	$138K	Buy	+16,218	New	+$133K	﹤0.01%	577

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Evoke Wealth's ADT Position: Q2 2026 in Review

Evoke Wealth sold out of ADT (ADT) in Q2 2026, closing a stake of 14,134 shares — an estimated $94K sold.

Evoke Wealth first reported a position in ADT in Q2 2025 and held it in 4 quarters. The position peaked at $342K in Q3 2025. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Evoke Wealth reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
Evoke Wealth sold 14,134 ADT shares in Q2 2026, an estimated $94K.
Evoke Wealth first reported a position in ADT in Q2 2025 and held it in 4 quarters.
Evoke Wealth's ADT position peaked at $342K in Q3 2025.
455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Evoke Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.