FORA Capital’s ADT ADT Stock Holding History

FORA 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	$211K	Sell	32,426 -47,514	-59%	-$326K	0.01%	330
2026 Q1	$526K	Buy	79,940 +56,416	+240%	+$424K	0.04%	307
2025 Q4	$190K	Buy	+23,524	New	+$196K	0.02%	398
2025 Q2	–	Sell	-27,905	Closed	-$227K	–	485
2025 Q1	$227K	Buy	+27,905	New	+$211K	0.02%	433

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

FORA Capital's ADT Position: Q2 2026 in Review

FORA Capital reduced its ADT (ADT) stake by 59% in Q2 2026, selling an estimated $326K and leaving 32,426 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #330.

FORA Capital first reported a position in ADT in Q1 2025 and has held it in 4 quarters since. The position peaked at $526K in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

FORA Capital held 32,426 shares of ADT worth $211K as of Q2 2026.
FORA Capital sold 47,514 ADT shares in Q2 2026, an estimated $326K.
ADT made up 0.01% of FORA Capital's portfolio in Q2 2026, its #330 holding.
FORA Capital first reported a position in ADT in Q1 2025 and has held it in 4 quarters since.
FORA Capital's ADT position peaked at $526K in Q1 2026.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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