GenTrust’s ADT ADT Stock Holding History

GenTrust’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	–	Sell	-23,112	Closed	-$153K	–	203
2026 Q1	$153K	Sell	23,112 -9,208	-28%	-$69.1K	0.01%	278
2025 Q4	$263K	Buy	32,320 +13,274	+70%	+$110K	0.01%	229
2025 Q3	$167K	Buy	+19,046	New	+$163K	0.01%	208

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

GenTrust's ADT Position: Q2 2026 in Review

GenTrust sold out of ADT (ADT) in Q2 2026, closing a stake of 23,112 shares — an estimated $153K sold.

GenTrust first reported a position in ADT in Q3 2025 and held it in 3 quarters. The position peaked at $263K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

GenTrust reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
GenTrust sold 23,112 ADT shares in Q2 2026, an estimated $153K.
GenTrust first reported a position in ADT in Q3 2025 and held it in 3 quarters.
GenTrust's ADT position peaked at $263K in Q4 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.