KIG
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Kennedy Investment Group’s ADT ADT Stock Holding History

Kennedy Investment Group’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 		$126K Sell
19,435
-1,016
-5% -$6.97K 0.04% 143
2026
Q1 		$134K Sell
20,451
-4,589
-18% -$34.5K 0.05% 132
2025
Q4 		$202K Sell
25,040
-330
-1% -$2.74K 0.08% 136
2025
Q3 		$221K Sell
25,370
-18
-0.1% -$154 0.09% 130
2025
Q2 		$215K Sell
25,388
-2,180
-8% -$17.8K 0.09% 127
2025
Q1 		$224K Sell
27,568
-1,972
-7% -$14.9K 0.1% 118
2024
Q4 		$204K Sell
29,540
-3,311
-10% -$24.1K 0.09% 118
2024
Q3 		$238K Buy
32,851
+41
+0.1% +$301 0.11% 115
2024
Q2 		$249K Buy
32,810
+268
+0.8% +$1.86K 0.13% 107
2024
Q1 		$219K Sell
32,542
-853
-3% -$5.67K 0.12% 112
2023
Q4 		$228K Sell
33,395
-1,874
-5% -$11.7K 0.13% 108
2023
Q3 		$212K Sell
35,269
-826
-2% -$5.15K 0.13% 109
2023
Q2 		$218K Sell
36,095
-828
-2% -$5.18K 0.13% 109
2023
Q1 		$267K Sell
36,923
-2,894
-7% -$23.6K 0.16% 97
2022
Q4 		$361K Buy
+39,817
New +$354K 0.23% 88

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

Kennedy Investment Group's ADT Position: Q2 2026 in Review

Kennedy Investment Group reduced its ADT (ADT) stake by 5% in Q2 2026, selling an estimated $6.97K and leaving 19,435 shares worth $126K. The position accounts for 0.04% of the portfolio, ranked #143.

Kennedy Investment Group first reported a position in ADT in Q4 2022 and has held it in 15 quarters since. The position peaked at $361K in Q4 2022. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Kennedy Investment Group held 19,435 shares of ADT worth $126K as of Q2 2026.
  • Kennedy Investment Group sold 1,016 ADT shares in Q2 2026, an estimated $6.97K.
  • ADT made up 0.04% of Kennedy Investment Group's portfolio in Q2 2026, its #143 holding.
  • Kennedy Investment Group first reported a position in ADT in Q4 2022 and has held it in 15 quarters since.
  • Kennedy Investment Group's ADT position peaked at $361K in Q4 2022.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.