Grove Bank & Trust’s ADT ADT Stock Holding History

Grove Bank & 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	–	Sell	-994	Closed	-$6.53K	–	887
2026 Q1	$6.53K	Hold	994	–	–	﹤0.01%	684
2025 Q4	$8.02K	Hold	994	–	–	﹤0.01%	669
2025 Q3	$8.66K	Hold	994	–	–	﹤0.01%	630
2025 Q2	$8.42K	Buy	+994	New	+$8.14K	﹤0.01%	634

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

Grove Bank & Trust's ADT Position: Q2 2026 in Review

Grove Bank & Trust sold out of ADT (ADT) in Q2 2026, closing a stake of 994 shares — an estimated $6.53K sold.

Grove Bank & Trust first reported a position in ADT in Q2 2025 and held it in 4 quarters. The position peaked at $8.66K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Grove Bank & Trust reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
Grove Bank & Trust sold 994 ADT shares in Q2 2026, an estimated $6.53K.
Grove Bank & Trust first reported a position in ADT in Q2 2025 and held it in 4 quarters.
Grove Bank & Trust's ADT position peaked at $8.66K in Q3 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.