IMRF
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Illinois Municipal Retirement Fund’s ADT ADT Stock Holding History

Illinois Municipal Retirement Fund’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 		$5M Sell
769,988
-74,950
-9% -$514K 0.06% 377
2026
Q1 		$5.55M Buy
844,938
+249,250
+42% +$1.87M 0.07% 311
2025
Q4 		$4.81M Buy
595,688
+120,564
+25% +$1M 0.06% 336
2025
Q3 		$4.14M Buy
475,124
+4,101
+0.9% +$35.2K 0.05% 382
2025
Q2 		$3.99M Buy
471,023
+72,454
+18% +$593K 0.05% 361
2025
Q1 		$3.24M Buy
398,569
+110,330
+38% +$833K 0.05% 396
2024
Q4 		$1.99M Hold
288,239
– – 0.03% 594
2024
Q3 		$2.08M Hold
288,239
– – 0.03% 552
2024
Q2 		$2.19M Buy
288,239
+120,081
+71% +$832K 0.03% 499
2024
Q1 		$1.13M Sell
168,158
-239,122
-59% -$1.59M 0.02% 859
2023
Q4 		$2.78M Buy
407,280
+73,312
+22% +$457K 0.05% 397
2023
Q3 		$2M Hold
333,968
– – 0.04% 465
2023
Q2 		$2.01M Buy
333,968
+87,846
+36% +$550K 0.04% 446
2023
Q1 		$1.78M Hold
246,122
– – 0.04% 454
2022
Q4 		$2.23M Hold
246,122
– – 0.05% 397
2022
Q3 		$1.84M Hold
246,122
– – 0.05% 409
2022
Q2 		$1.51M Buy
246,122
+158,337
+180% +$1.1M 0.04% 470
2022
Q1 		$666K Hold
87,785
– – 0.02% 607
2021
Q4 		$738K Buy
87,785
+22,173
+34% +$189K 0.02% 601
2021
Q3 		$531K Hold
65,612
– – 0.02% 638
2021
Q2 		$708K Hold
65,612
– – 0.03% 553
2021
Q1 		$554K Hold
65,612
– – 0.02% 607
2020
Q4 		$515K Buy
65,612
+31,075
+90% +$244K 0.02% 606
2020
Q3 		$282K Buy
+34,537
New +$336K 0.04% 556

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 $3.38T AUM 44.17% 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

Illinois Municipal Retirement Fund's ADT Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its ADT (ADT) stake by 8.9% in Q2 2026, selling an estimated $514K and leaving 769,988 shares worth $5M. The position accounts for 0.06% of the portfolio, ranked #377.

Illinois Municipal Retirement Fund first reported a position in ADT in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.55M in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Illinois Municipal Retirement Fund held 769,988 shares of ADT worth $5M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 74,950 ADT shares in Q2 2026, an estimated $514K.
  • ADT made up 0.06% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #377 holding.
  • Illinois Municipal Retirement Fund first reported a position in ADT in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's ADT position peaked at $5.55M in Q1 2026.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.