HT
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Headlands Technologies’s ADT ADT Stock Holding History

Headlands Technologies’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 		$154K Buy
+23,735
New +$163K 0.02% 630
2025
Q2 		– Sell
-29,735
Closed -$242K – 1153
2025
Q1 		$242K Buy
29,735
+20,702
+229% +$156K 0.03% 417
2024
Q4 		$62.4K Buy
+9,033
New +$65.8K 0.01% 772
2024
Q2 		– Sell
-18,982
Closed -$128K – 1114
2024
Q1 		$128K Buy
+18,982
New +$126K 0.03% 489
2023
Q1 		– Sell
-400
Closed -$4K – 494
2022
Q4 		$4K Buy
+400
New +$3.56K ﹤0.01% 392

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 $3.37T AUM 44.26% 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

Headlands Technologies's ADT Position: Q2 2026 in Review

Headlands Technologies opened a new position in ADT (ADT) in Q2 2026: 23,735 shares worth $154K. The stake represents 0.02% of the portfolio and ranks #630 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ADT as recently as Q1 2025.

Headlands Technologies first reported a position in ADT in Q4 2022 and has held it in 5 quarters since. The position peaked at $242K in Q1 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Headlands Technologies held 23,735 shares of ADT worth $154K as of Q2 2026.
  • ADT was a new Headlands Technologies position in Q2 2026.
  • ADT made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #630 holding.
  • Headlands Technologies first reported a position in ADT in Q4 2022 and has held it in 5 quarters since.
  • Headlands Technologies's ADT position peaked at $242K in Q1 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.