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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
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 $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Integrated Wealth Concepts's ADT Position: Q1 2026 in Review

Integrated Wealth Concepts increased its ADT (ADT) stake by 5.3% in Q1 2026, buying an estimated $23.9K and bringing the position to 63,757 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Integrated Wealth Concepts first reported a position in ADT in Q2 2025 and has held it in 4 quarters since. The position peaked at $563K in Q3 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Integrated Wealth Concepts held 63,757 shares of ADT worth $419K as of Q1 2026.
  • Integrated Wealth Concepts bought 3,187 ADT shares in Q1 2026, an estimated $23.9K.
  • ADT made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1650 holding.
  • Integrated Wealth Concepts first reported a position in ADT in Q2 2025 and has held it in 4 quarters since.
  • Integrated Wealth Concepts's ADT position peaked at $563K in Q3 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.