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Kestra Investment Management’s ADT ADT Stock Holding History

Kestra Investment 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 		$2.46M Sell
378,399
-32,435
-8% -$222K 0.05% 119
2026
Q1 		$2.7M Buy
410,834
+104,579
+34% +$785K 0.05% 103
2025
Q4 		$2.47M Buy
306,255
+40,761
+15% +$339K 0.06% 119
2025
Q3 		$2.33M Buy
+265,494
New +$2.28M 0.06% 115

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

Kestra Investment Management's ADT Position: Q2 2026 in Review

Kestra Investment Management reduced its ADT (ADT) stake by 7.9% in Q2 2026, selling an estimated $222K and leaving 378,399 shares worth $2.46M. The position accounts for 0.05% of the portfolio, ranked #119.

Kestra Investment Management first reported a position in ADT in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.7M in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Kestra Investment Management held 378,399 shares of ADT worth $2.46M as of Q2 2026.
  • Kestra Investment Management sold 32,435 ADT shares in Q2 2026, an estimated $222K.
  • ADT made up 0.05% of Kestra Investment Management's portfolio in Q2 2026, its #119 holding.
  • Kestra Investment Management first reported a position in ADT in Q3 2025 and has held it in 4 quarters since.
  • Kestra Investment Management's ADT position peaked at $2.7M in Q1 2026.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.