Hancock Whitney’s ADT ADT Stock Holding History

Hancock Whitney’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	-100,479	Closed	-$757K	–	753
2026 Q1	$757K	Buy	100,479 +5,182	+5%	+$38.9K	0.01%	478
2025 Q4	$769K	Buy	+95,297	New	+$792K	0.01%	464
2020 Q2	–	Sell	-485,733	Closed	-$2.1M	–	781
2020 Q1	$2.1M	Sell	485,733 -10,000	-2%	-$60.5K	0.08%	226
2019 Q4	$3.93M	Sell	495,733 -90,000	-15%	-$711K	0.13%	196
2019 Q3	$3.67M	Sell	585,733 -53,011	-8%	-$301K	0.12%	213
2019 Q2	$3.91M	Buy	638,744 +10,717	+2%	+$68.2K	0.13%	214
2019 Q1	$4.01M	Sell	628,027 -21,966	-3%	-$159K	0.13%	214
2018 Q4	$3.91M	Buy	649,993 +138,877	+27%	+$1.05M	0.13%	216
2018 Q3	$4.8M	Buy	+511,116	New	+$4.56M	0.14%	211

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

Hancock Whitney's ADT Position: Q2 2026 in Review

Hancock Whitney sold out of ADT (ADT) in Q2 2026, closing a stake of 100,479 shares — an estimated $757K sold.

Hancock Whitney first reported a position in ADT in Q3 2018 and held it in 9 quarters. The position peaked at $4.8M in Q3 2018. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Hancock Whitney reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
Hancock Whitney sold 100,479 ADT shares in Q2 2026, an estimated $757K.
Hancock Whitney first reported a position in ADT in Q3 2018 and held it in 9 quarters.
Hancock Whitney's ADT position peaked at $4.8M in Q3 2018.
454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.