Havemeyer Place’s ADT ADT Stock Holding History

Havemeyer Place’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	$1.67M	Buy	257,320 +42,369	+20%	+$291K	0.17%	212
2026 Q1	$1.41M	Buy	+214,951	New	+$1.61M	0.16%	239

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

Havemeyer Place's ADT Position: Q2 2026 in Review

Havemeyer Place increased its ADT (ADT) stake by 20% in Q2 2026, buying an estimated $291K and bringing the position to 257,320 shares worth $1.67M. The position accounts for 0.17% of the portfolio, ranked #212.

Havemeyer Place first reported a position in ADT in Q1 2026 and has held it in 2 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Havemeyer Place held 257,320 shares of ADT worth $1.67M as of Q2 2026.
Havemeyer Place bought 42,369 ADT shares in Q2 2026, an estimated $291K.
ADT made up 0.17% of Havemeyer Place's portfolio in Q2 2026, its #212 holding.
Havemeyer Place first reported a position in ADT in Q1 2026 and has held it in 2 quarters since.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.