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Integrated Wealth Concepts’s ADT ADT Stock Holding History

Integrated Wealth Concepts’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 		$129K Sell
19,813
-43,944
-69% -$301K ﹤0.01% 2291
2026
Q1 		$419K Buy
63,757
+3,187
+5% +$23.9K ﹤0.01% 1650
2025
Q4 		$489K Sell
60,570
-4,042
-6% -$33.6K 0.01% 1107
2025
Q3 		$563K Buy
64,612
+27,746
+75% +$238K 0.01% 1279
2025
Q2 		$312K Buy
+36,866
New +$302K ﹤0.01% 1528

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

Integrated Wealth Concepts's ADT Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its ADT (ADT) stake by 69% in Q2 2026, selling an estimated $301K and leaving 19,813 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Integrated Wealth Concepts first reported a position in ADT in Q2 2025 and has held it in 5 quarters since. The position peaked at $563K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Integrated Wealth Concepts held 19,813 shares of ADT worth $129K as of Q2 2026.
  • Integrated Wealth Concepts sold 43,944 ADT shares in Q2 2026, an estimated $301K.
  • ADT made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2291 holding.
  • Integrated Wealth Concepts first reported a position in ADT in Q2 2025 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's ADT position peaked at $563K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.