GLA
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Great Lakes Advisors’s ADT ADT Stock Holding History

Great Lakes 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 		$154K Sell
23,712
-15,553
-40% -$107K ﹤0.01% 807
2026
Q1 		$258K Buy
39,265
+3,992
+11% +$30K ﹤0.01% 725
2025
Q4 		$285K Buy
35,273
+5,611
+19% +$46.6K ﹤0.01% 704
2025
Q3 		$258K Buy
+29,662
New +$254K ﹤0.01% 726

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

Great Lakes Advisors's ADT Position: Q2 2026 in Review

Great Lakes Advisors reduced its ADT (ADT) stake by 40% in Q2 2026, selling an estimated $107K and leaving 23,712 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Great Lakes Advisors first reported a position in ADT in Q3 2025 and has held it in 4 quarters since. The position peaked at $285K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Great Lakes Advisors held 23,712 shares of ADT worth $154K as of Q2 2026.
  • Great Lakes Advisors sold 15,553 ADT shares in Q2 2026, an estimated $107K.
  • ADT made up ﹤0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #807 holding.
  • Great Lakes Advisors first reported a position in ADT in Q3 2025 and has held it in 4 quarters since.
  • Great Lakes Advisors's ADT position peaked at $285K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.