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Guggenheim Capital’s ADT ADT Stock Holding History

Guggenheim Capital’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 		$680K Sell
104,555
-5,772
-5% -$39.6K ﹤0.01% 1165
2026
Q1 		$725K Buy
110,327
+43,325
+65% +$325K 0.01% 1091
2025
Q4 		$541K Buy
67,002
+23,870
+55% +$198K ﹤0.01% 1244
2025
Q3 		$376K Buy
43,132
+30,640
+245% +$263K ﹤0.01% 1310
2025
Q2 		$106K Buy
+12,492
New +$102K ﹤0.01% 1560
2024
Q4 		– Sell
-17,856
Closed -$129K – 1684
2024
Q3 		$129K Buy
+17,856
New +$131K ﹤0.01% 1817

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

Guggenheim Capital's ADT Position: Q2 2026 in Review

Guggenheim Capital reduced its ADT (ADT) stake by 5.2% in Q2 2026, selling an estimated $39.6K and leaving 104,555 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Guggenheim Capital first reported a position in ADT in Q3 2024 and has held it in 6 quarters since. The position peaked at $725K in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Guggenheim Capital held 104,555 shares of ADT worth $680K as of Q2 2026.
  • Guggenheim Capital sold 5,772 ADT shares in Q2 2026, an estimated $39.6K.
  • ADT made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1165 holding.
  • Guggenheim Capital first reported a position in ADT in Q3 2024 and has held it in 6 quarters since.
  • Guggenheim Capital's ADT position peaked at $725K in Q1 2026.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.