Huntleigh Advisors’s ADT ADT Stock Holding History

Huntleigh Advisors’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	$111K	Sell	17,000 -4,964	-23%	-$34K	0.02%	298
2026 Q1	$144K	Buy	21,964 +1,000	+5%	+$7.51K	0.02%	273
2025 Q4	$169K	Sell	20,964 -1,097	-5%	-$9.12K	0.03%	257
2025 Q3	$192K	Sell	22,061 -1,000	-4%	-$8.58K	0.03%	261
2025 Q2	$195K	Hold	23,061	–	–	0.04%	256
2025 Q1	$188K	Sell	23,061 -3,000	-12%	-$22.6K	0.03%	253
2024 Q4	$180K	Buy	+26,061	New	+$190K	0.04%	249

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Huntleigh Advisors's ADT Position: Q2 2026 in Review

Huntleigh Advisors reduced its ADT (ADT) stake by 23% in Q2 2026, selling an estimated $34K and leaving 17,000 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #298.

Huntleigh Advisors first reported a position in ADT in Q4 2024 and has held it in 7 quarters since. The position peaked at $195K in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Huntleigh Advisors held 17,000 shares of ADT worth $111K as of Q2 2026.
Huntleigh Advisors sold 4,964 ADT shares in Q2 2026, an estimated $34K.
ADT made up 0.02% of Huntleigh Advisors's portfolio in Q2 2026, its #298 holding.
Huntleigh Advisors first reported a position in ADT in Q4 2024 and has held it in 7 quarters since.
Huntleigh Advisors's ADT position peaked at $195K in Q2 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Huntleigh Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.