Harbour Investments’s ADT ADT Stock Holding History

Harbour Investments’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	$5.36K	Sell	825 -11	-1%	-$75	﹤0.01%	3661
2026 Q1	$5.5K	Buy	836 +225	+37%	+$1.69K	﹤0.01%	3556
2025 Q4	$4.93K	Hold	611	–	–	﹤0.01%	3022
2025 Q3	$5.32K	Hold	611	–	–	﹤0.01%	2960
2025 Q2	$5.17K	Hold	611	–	–	﹤0.01%	2867
2025 Q1	$4.98K	Sell	611 -1,500	-71%	-$11.3K	﹤0.01%	2826
2024 Q4	$14.6K	Hold	2,111	–	–	﹤0.01%	2273
2024 Q3	$15.3K	Buy	2,111 +50	+2%	+$367	﹤0.01%	2184
2024 Q2	$15.7K	Buy	2,061 +1	+0%	+$7	﹤0.01%	2069
2024 Q1	$13.8K	Hold	2,060	–	–	﹤0.01%	2105
2023 Q4	$14K	Hold	2,060	–	–	﹤0.01%	2021
2023 Q3	$12.4K	Buy	2,060 +1,500	+268%	+$9.35K	﹤0.01%	1950
2023 Q2	$3.38K	Hold	560	–	–	﹤0.01%	2398
2023 Q1	$4.05K	Buy	+560	New	+$4.57K	﹤0.01%	2353
2021 Q4	–	Sell	-4,406	Closed	-$36K	–	2618
2021 Q3	$36K	Buy	4,406 +1	+0%	+$9	﹤0.01%	1963
2021 Q2	$48K	Sell	4,405 -2,050	-32%	-$20.6K	﹤0.01%	1839
2021 Q1	$54K	Buy	+6,455	New	+$55.9K	﹤0.01%	1649

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

Harbour Investments's ADT Position: Q2 2026 in Review

Harbour Investments reduced its ADT (ADT) stake by 1.3% in Q2 2026, selling an estimated $75 and leaving 825 shares worth $5.36K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

Harbour Investments first reported a position in ADT in Q1 2021 and has held it in 17 quarters since. The position peaked at $54K in Q1 2021. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Harbour Investments held 825 shares of ADT worth $5.36K as of Q2 2026.
Harbour Investments sold 11 ADT shares in Q2 2026, an estimated $75.
ADT made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3661 holding.
Harbour Investments first reported a position in ADT in Q1 2021 and has held it in 17 quarters since.
Harbour Investments's ADT position peaked at $54K in Q1 2021.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.