GAM
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Gotham Asset Management’s ADT ADT Stock Holding History

Gotham Asset Management’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 		$43.9M Buy
6,752,532
+5,829,231
+631% +$40M 0.1% 240
2026
Q1 		$6.07M Sell
923,301
-713,634
-44% -$5.36M 0.02% 828
2025
Q4 		$13.2M Buy
1,636,935
+236,567
+17% +$1.97M 0.05% 550
2025
Q3 		$12.2M Buy
1,400,368
+366,533
+35% +$3.14M 0.05% 512
2025
Q2 		$8.76M Buy
1,033,835
+199,336
+24% +$1.63M 0.05% 515
2025
Q1 		$6.79M Sell
834,499
-20,709
-2% -$156K 0.06% 455
2024
Q4 		$5.91M Buy
855,208
+201,840
+31% +$1.47M 0.06% 466
2024
Q3 		$4.72M Buy
653,368
+107,729
+20% +$790K 0.05% 504
2024
Q2 		$4.15M Buy
545,639
+81,760
+18% +$566K 0.05% 478
2024
Q1 		$3.12M Buy
463,879
+84,550
+22% +$561K 0.05% 513
2023
Q4 		$2.59M Sell
379,329
-136,827
-27% -$853K 0.05% 517
2023
Q3 		$3.1M Buy
516,156
+211,807
+70% +$1.32M 0.06% 429
2023
Q2 		$1.84M Buy
304,349
+167,530
+122% +$1.05M 0.04% 570
2023
Q1 		$989K Buy
136,819
+91,982
+205% +$750K 0.02% 750
2022
Q4 		$407K Buy
+44,837
New +$399K 0.01% 956
2022
Q3 		– Sell
-11,323
Closed -$70K – 1160
2022
Q2 		$70K Buy
+11,323
New +$78.9K ﹤0.01% 1091
2020
Q2 		– Sell
-21,535
Closed -$93K – 1049
2020
Q1 		$93K Sell
21,535
-247
-1% -$1.49K ﹤0.01% 1001
2019
Q4 		$173K Buy
+21,782
New +$172K ﹤0.01% 1057

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

Gotham Asset Management's ADT Position: Q2 2026 in Review

Gotham Asset Management increased its ADT (ADT) stake by 631% in Q2 2026, buying an estimated $40M and bringing the position to 6,752,532 shares worth $43.9M. The position accounts for 0.1% of the portfolio, ranked #240.

Gotham Asset Management first reported a position in ADT in Q4 2019 and has held it in 18 quarters since. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Gotham Asset Management held 6,752,532 shares of ADT worth $43.9M as of Q2 2026.
  • Gotham Asset Management bought 5,829,231 ADT shares in Q2 2026, an estimated $40M.
  • ADT made up 0.1% of Gotham Asset Management's portfolio in Q2 2026, its #240 holding.
  • Gotham Asset Management first reported a position in ADT in Q4 2019 and has held it in 18 quarters since.
  • 453 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.