IC
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Innealta Capital’s ADT ADT Stock Holding History

Innealta 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 		$103K Hold
15,822
– – 0.05% 88
2026
Q1 		$104K Sell
15,822
-16,316
-51% -$123K 0.06% 74
2025
Q4 		$259K Hold
32,138
– – 0.14% 61
2025
Q3 		$280K Hold
32,138
– – 0.14% 69
2025
Q2 		$272K Hold
32,138
– – 0.14% 72
2025
Q1 		$262K Hold
32,138
– – 0.14% 74
2024
Q4 		$222K Sell
32,138
-4,242
-12% -$30.9K 0.11% 95
2024
Q3 		$263K Buy
36,380
+22,933
+171% +$168K 0.11% 102
2024
Q2 		$102K Sell
13,447
-17,333
-56% -$120K 0.03% 214
2024
Q1 		$207K Buy
30,780
+18,330
+147% +$122K 0.09% 89
2023
Q4 		$84.9K Sell
12,450
-854
-6% -$5.32K 0.04% 91
2023
Q3 		$79.8K Sell
13,304
-913
-6% -$5.69K 0.04% 69
2023
Q2 		$85.7K Buy
+14,217
New +$89K 0.03% 71

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

Innealta Capital's ADT Position: Q2 2026 in Review

Innealta Capital held its ADT (ADT) position steady in Q2 2026 at 15,822 shares worth $103K. The position accounts for 0.05% of the portfolio, ranked #88.

Innealta Capital first reported a position in ADT in Q2 2023 and has held it in 13 quarters since. The position peaked at $280K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Innealta Capital held 15,822 shares of ADT worth $103K as of Q2 2026.
  • Innealta Capital left its ADT share count unchanged in Q2 2026.
  • ADT made up 0.05% of Innealta Capital's portfolio in Q2 2026, its #88 holding.
  • Innealta Capital first reported a position in ADT in Q2 2023 and has held it in 13 quarters since.
  • Innealta Capital's ADT position peaked at $280K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.