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Freestone Grove Partners’s ADT ADT Stock Holding History

Freestone Grove Partners’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 		$1.32M Sell
202,349
-139,642
-41% -$958K 0.01% 493
2026
Q1 		$2.25M Buy
341,991
+300,138
+717% +$2.25M 0.02% 364
2025
Q4 		$338K Buy
+41,853
New +$348K ﹤0.01% 637

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LSV Asset Management
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Freestone Grove Partners's ADT Position: Q2 2026 in Review

Freestone Grove Partners reduced its ADT (ADT) stake by 41% in Q2 2026, selling an estimated $958K and leaving 202,349 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #493.

Freestone Grove Partners first reported a position in ADT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.25M in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Freestone Grove Partners held 202,349 shares of ADT worth $1.32M as of Q2 2026.
  • Freestone Grove Partners sold 139,642 ADT shares in Q2 2026, an estimated $958K.
  • ADT made up 0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #493 holding.
  • Freestone Grove Partners first reported a position in ADT in Q4 2025 and has held it in 3 quarters since.
  • Freestone Grove Partners's ADT position peaked at $2.25M in Q1 2026.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.