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Inscription Capital’s ADT ADT Stock Holding History

Inscription 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 		$253K Buy
38,886
+3,082
+9% +$21.1K 0.02% 610
2026
Q1 		$235K Sell
35,804
-19,110
-35% -$143K 0.02% 564
2025
Q4 		$443K Sell
54,914
-404
-0.7% -$3.36K 0.05% 397
2025
Q3 		$482K Buy
+55,318
New +$475K 0.05% 365

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

Inscription Capital's ADT Position: Q2 2026 in Review

Inscription Capital increased its ADT (ADT) stake by 8.6% in Q2 2026, buying an estimated $21.1K and bringing the position to 38,886 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #610.

Inscription Capital first reported a position in ADT in Q3 2025 and has held it in 4 quarters since. The position peaked at $482K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Inscription Capital held 38,886 shares of ADT worth $253K as of Q2 2026.
  • Inscription Capital bought 3,082 ADT shares in Q2 2026, an estimated $21.1K.
  • ADT made up 0.02% of Inscription Capital's portfolio in Q2 2026, its #610 holding.
  • Inscription Capital first reported a position in ADT in Q3 2025 and has held it in 4 quarters since.
  • Inscription Capital's ADT position peaked at $482K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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