Fairscale Capital’s ADT ADT Stock Holding History

Fairscale Capital’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	$33.4K	Hold	5,100	–	–	0.02%	237
2026 Q1	$33.8K	Hold	5,100	–	–	0.02%	231
2025 Q4	$41.4K	Buy	+5,100	New	+$42.4K	0.03%	204

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

Fairscale Capital's ADT Position: Q2 2026 in Review

Fairscale Capital held its ADT (ADT) position steady in Q2 2026 at 5,100 shares worth $33.4K. The position accounts for 0.02% of the portfolio, ranked #237.

Fairscale Capital first reported a position in ADT in Q4 2025 and has held it in 3 quarters since. The position peaked at $41.4K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Fairscale Capital held 5,100 shares of ADT worth $33.4K as of Q2 2026.
Fairscale Capital left its ADT share count unchanged in Q2 2026.
ADT made up 0.02% of Fairscale Capital's portfolio in Q2 2026, its #237 holding.
Fairscale Capital first reported a position in ADT in Q4 2025 and has held it in 3 quarters since.
Fairscale Capital's ADT position peaked at $41.4K in Q4 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.