Frec Markets Inc’s ADT ADT Stock Holding History

Frec Markets 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	$406K	Buy	62,490 +41,909	+204%	+$287K	0.04%	591
2026 Q1	$135K	Buy	+20,581	New	+$155K	0.02%	604

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

Frec Markets Inc's ADT Position: Q2 2026 in Review

Frec Markets Inc increased its ADT (ADT) stake by 204% in Q2 2026, buying an estimated $287K and bringing the position to 62,490 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #591.

Frec Markets Inc first reported a position in ADT in Q1 2026 and has held it in 2 quarters since. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Frec Markets Inc held 62,490 shares of ADT worth $406K as of Q2 2026.
Frec Markets Inc bought 41,909 ADT shares in Q2 2026, an estimated $287K.
ADT made up 0.04% of Frec Markets Inc's portfolio in Q2 2026, its #591 holding.
Frec Markets Inc first reported a position in ADT in Q1 2026 and has held it in 2 quarters since.
455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.