Handelsbanken Fonder’s ADT ADT Stock Holding History

Handelsbanken Fonder’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	$948K	Hold	145,800	–	–	﹤0.01%	1165
2026 Q1	$958K	Hold	145,800	–	–	﹤0.01%	1060
2025 Q4	$1.18M	Buy	145,800 +33,900	+30%	+$282K	﹤0.01%	965
2025 Q3	$975K	Hold	111,900	–	–	﹤0.01%	1013
2025 Q2	$948K	Buy	111,900 +34,600	+45%	+$283K	﹤0.01%	990
2025 Q1	$629K	Hold	77,300	–	–	﹤0.01%	1151
2024 Q4	$534K	Buy	77,300 +400	+0.5%	+$2.91K	﹤0.01%	1258
2024 Q3	$556K	Hold	76,900	–	–	﹤0.01%	1202
2024 Q2	$584K	Hold	76,900	–	–	﹤0.01%	1083
2024 Q1	$517K	Hold	76,900	–	–	﹤0.01%	1148
2023 Q4	$524K	Sell	76,900 -58,200	-43%	-$363K	﹤0.01%	1124
2023 Q3	$811K	Buy	135,100 +22,000	+19%	+$137K	﹤0.01%	801
2023 Q2	$682K	Buy	113,100 +81,000	+252%	+$507K	﹤0.01%	903
2023 Q1	$232K	Buy	32,100 +19,500	+155%	+$159K	﹤0.01%	1405
2022 Q4	$114K	Buy	+12,600	New	+$112K	﹤0.01%	1505
2021 Q1	–	Sell	-35,600	Closed	-$279K	–	1559
2020 Q4	$279K	Buy	35,600 +19,800	+125%	+$156K	﹤0.01%	1433
2020 Q3	$129K	Buy	+15,800	New	+$154K	﹤0.01%	1431

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Handelsbanken Fonder's ADT Position: Q2 2026 in Review

Handelsbanken Fonder held its ADT (ADT) position steady in Q2 2026 at 145,800 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

Handelsbanken Fonder first reported a position in ADT in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.18M in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Handelsbanken Fonder held 145,800 shares of ADT worth $948K as of Q2 2026.
Handelsbanken Fonder left its ADT share count unchanged in Q2 2026.
ADT made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1165 holding.
Handelsbanken Fonder first reported a position in ADT in Q3 2020 and has held it in 17 quarters since.
Handelsbanken Fonder's ADT position peaked at $1.18M in Q4 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.