JTWM
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Jackson Thornton Wealth Management’s ADT ADT Stock Holding History

Jackson Thornton Wealth Management’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 		– Sell
-22,752
Closed -$153K – 419
2026
Q1 		$153K Sell
22,752
-26,776
-54% -$201K 0.01% 280
2025
Q4 		$406K Sell
49,528
-7,279
-13% -$60.5K 0.04% 139
2025
Q3 		$491K Buy
+56,807
New +$487K 0.05% 100

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

Jackson Thornton Wealth Management's ADT Position: Q2 2026 in Review

Jackson Thornton Wealth Management sold out of ADT (ADT) in Q2 2026, closing a stake of 22,752 shares — an estimated $153K sold.

Jackson Thornton Wealth Management first reported a position in ADT in Q3 2025 and held it in 3 quarters. The position peaked at $491K in Q3 2025. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Jackson Thornton Wealth Management reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • Jackson Thornton Wealth Management sold 22,752 ADT shares in Q2 2026, an estimated $153K.
  • Jackson Thornton Wealth Management first reported a position in ADT in Q3 2025 and held it in 3 quarters.
  • Jackson Thornton Wealth Management's ADT position peaked at $491K in Q3 2025.
  • 455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.