Innealta Capital
ADT icon

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
Q3 		$96.2K Hold
15,822
– – 0.05% 75
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 $142B AUM 43.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Innealta Capital's ADT Position: Q3 2026 in Review

Innealta Capital held its ADT (ADT) position steady in Q3 2026 at 15,822 shares worth $96.2K. The position accounts for 0.05% of the portfolio, ranked #75.

Innealta Capital first reported a position in ADT in Q2 2023 and has held it in 14 quarters since. The position peaked at $280K in Q3 2025. 426 funds tracked by Wall St. Rank hold ADT as of Q3 2026.

  • Innealta Capital held 15,822 shares of ADT worth $96.2K as of Q3 2026.
  • Innealta Capital left its ADT share count unchanged in Q3 2026.
  • ADT made up 0.05% of Innealta Capital's portfolio in Q3 2026, its #75 holding.
  • Innealta Capital first reported a position in ADT in Q2 2023 and has held it in 14 quarters since.
  • Innealta Capital's ADT position peaked at $280K in Q3 2025.
  • 426 funds tracked by Wall St. Rank held ADT as of Q3 2026.

Based on Innealta Capital's 13F filing for Q3 2026, filed 2 Nov 2026.