Focus Partners Advisor Solutions’s ADT ADT Stock Holding History

Focus Partners Advisor Solutions’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	$263K	Sell	40,453 -71,547	-64%	-$491K	﹤0.01%	1074
2026 Q1	$736K	Sell	112,000 -109,603	-49%	-$823K	0.01%	664
2025 Q4	$1.79M	Sell	221,603 -36,948	-14%	-$307K	0.02%	336
2025 Q3	$2.15M	Buy	258,551 +172,809	+202%	+$1.48M	0.02%	325
2025 Q2	$726K	Buy	85,742 +44,191	+106%	+$362K	0.01%	545
2025 Q1	$338K	Buy	41,551 +28,859	+227%	+$218K	0.01%	716
2024 Q4	$87.7K	Buy	+12,692	New	+$92.4K	﹤0.01%	756

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

Focus Partners Advisor Solutions's ADT Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its ADT (ADT) stake by 64% in Q2 2026, selling an estimated $491K and leaving 40,453 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Focus Partners Advisor Solutions first reported a position in ADT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.15M in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Focus Partners Advisor Solutions held 40,453 shares of ADT worth $263K as of Q2 2026.
Focus Partners Advisor Solutions sold 71,547 ADT shares in Q2 2026, an estimated $491K.
ADT made up ﹤0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #1074 holding.
Focus Partners Advisor Solutions first reported a position in ADT in Q4 2024 and has held it in 7 quarters since.
Focus Partners Advisor Solutions's ADT position peaked at $2.15M in Q3 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.