IC
ADT icon

IEQ Capital’s ADT ADT Stock Holding History

IEQ Capital’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 		$3.49M Sell
536,535
-1,569,513
-75% -$10.8M 0.02% 614
2026
Q1 		$13.8M Sell
2,106,048
-1,643,443
-44% -$12.3M 0.06% 282
2025
Q4 		$30.3M Buy
3,749,491
+126,268
+3% +$1.05M 0.09% 133
2025
Q3 		$31.6M Buy
3,623,223
+2,396,848
+195% +$20.6M 0.1% 112
2025
Q2 		$10.4M Buy
1,226,375
+420,148
+52% +$3.44M 0.06% 241
2025
Q1 		$6.56M Buy
806,227
+429,565
+114% +$3.24M 0.05% 279
2024
Q4 		$2.6M Buy
+376,662
New +$2.74M 0.03% 434

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

IEQ Capital's ADT Position: Q2 2026 in Review

IEQ Capital reduced its ADT (ADT) stake by 75% in Q2 2026, selling an estimated $10.8M and leaving 536,535 shares worth $3.49M. The position accounts for 0.02% of the portfolio, ranked #614.

IEQ Capital first reported a position in ADT in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.6M in Q3 2025. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • IEQ Capital held 536,535 shares of ADT worth $3.49M as of Q2 2026.
  • IEQ Capital sold 1,569,513 ADT shares in Q2 2026, an estimated $10.8M.
  • ADT made up 0.02% of IEQ Capital's portfolio in Q2 2026, its #614 holding.
  • IEQ Capital first reported a position in ADT in Q4 2024 and has held it in 7 quarters since.
  • IEQ Capital's ADT position peaked at $31.6M in Q3 2025.
  • 453 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.