Jain Global’s ADT ADT Stock Holding History

Jain Global’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	-27,145	Closed	-$178K	–	1713
2026 Q1	$178K	Sell	27,145 -180,583	-87%	-$1.36M	﹤0.01%	1099
2025 Q4	$1.68M	Sell	207,728 -915,872	-82%	-$7.61M	0.01%	623
2025 Q3	$9.79M	Sell	1,123,600 -232,437	-17%	-$1.99M	0.05%	239
2025 Q2	$11.5M	Buy	1,356,037 +811,881	+149%	+$6.65M	0.09%	203
2025 Q1	$4.43M	Buy	544,156 +96,949	+22%	+$732K	0.05%	247
2024 Q4	$3.09M	Buy	+447,207	New	+$3.26M	0.09%	182

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Jain Global's ADT Position: Q2 2026 in Review

Jain Global sold out of ADT (ADT) in Q2 2026, closing a stake of 27,145 shares — an estimated $178K sold.

Jain Global first reported a position in ADT in Q4 2024 and held it in 6 quarters. The position peaked at $11.5M in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Jain Global reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
Jain Global sold 27,145 ADT shares in Q2 2026, an estimated $178K.
Jain Global first reported a position in ADT in Q4 2024 and held it in 6 quarters.
Jain Global's ADT position peaked at $11.5M in Q2 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Jain Global's 13F filing for Q2 2026, filed 14 Aug 2026.