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Hennessy Advisors Inc’s ADT ADT Stock Holding History

Hennessy Advisors Inc’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
-1,052,600
Closed -$6.92M – 326
2026
Q1 		$6.92M Sell
1,052,600
-36,400
-3% -$273K 0.25% 123
2025
Q4 		$8.79M Sell
1,089,000
-70,900
-6% -$589K 0.31% 89
2025
Q3 		$10.1M Sell
1,159,900
-91,800
-7% -$787K 0.35% 72
2025
Q2 		$10.6M Buy
+1,251,700
New +$10.2M 0.35% 73

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

Hennessy Advisors Inc's ADT Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of ADT (ADT) in Q2 2026, closing a stake of 1,052,600 shares — an estimated $6.92M sold.

Hennessy Advisors Inc first reported a position in ADT in Q2 2025 and held it in 4 quarters. The position peaked at $10.6M in Q2 2025. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,052,600 ADT shares in Q2 2026, an estimated $6.92M.
  • Hennessy Advisors Inc first reported a position in ADT in Q2 2025 and held it in 4 quarters.
  • Hennessy Advisors Inc's ADT position peaked at $10.6M in Q2 2025.
  • 455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.