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Glass Jacobson Investment Advisors’s ADT ADT Stock Holding History

Glass Jacobson Investment Advisors’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 		$6.66K Buy
1,024
+9
+0.9% +$62 ﹤0.01% 494
2026
Q1 		$6.67K Buy
1,015
+7
+0.7% +$53 ﹤0.01% 484
2025
Q4 		$8.14K Buy
1,008
+503
+100% +$4.18K ﹤0.01% 462
2025
Q3 		$4.4K Buy
505
+3
+0.6% +$26 ﹤0.01% 498
2025
Q2 		$4.25K Buy
+502
New +$4.11K ﹤0.01% 481

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
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 $3.38T AUM 44.17% 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

Glass Jacobson Investment Advisors's ADT Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its ADT (ADT) stake by 0.89% in Q2 2026, buying an estimated $62 and bringing the position to 1,024 shares worth $6.66K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Glass Jacobson Investment Advisors first reported a position in ADT in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.14K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Glass Jacobson Investment Advisors held 1,024 shares of ADT worth $6.66K as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 9 ADT shares in Q2 2026, an estimated $62.
  • ADT made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #494 holding.
  • Glass Jacobson Investment Advisors first reported a position in ADT in Q2 2025 and has held it in 5 quarters since.
  • Glass Jacobson Investment Advisors's ADT position peaked at $8.14K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.