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Glenmede Trust’s ADT ADT Stock Holding History

Glenmede Trust’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 		$97.9K Sell
15,059
-1,695
-10% -$11.6K ﹤0.01% 1401
2026
Q1 		$110K Sell
16,754
-89,309
-84% -$671K ﹤0.01% 1378
2025
Q4 		$856K Buy
+106,063
New +$882K ﹤0.01% 766

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 $3.37T 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

Glenmede Trust's ADT Position: Q2 2026 in Review

Glenmede Trust reduced its ADT (ADT) stake by 10% in Q2 2026, selling an estimated $11.6K and leaving 15,059 shares worth $97.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Glenmede Trust first reported a position in ADT in Q4 2025 and has held it in 3 quarters since. The position peaked at $856K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Glenmede Trust held 15,059 shares of ADT worth $97.9K as of Q2 2026.
  • Glenmede Trust sold 1,695 ADT shares in Q2 2026, an estimated $11.6K.
  • ADT made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #1401 holding.
  • Glenmede Trust first reported a position in ADT in Q4 2025 and has held it in 3 quarters since.
  • Glenmede Trust's ADT position peaked at $856K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.