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Kestra Private Wealth Services’s ADT ADT Stock Holding History

Kestra Private Wealth Services’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 		$81.3K Buy
12,512
+2,000
+19% +$13.7K ﹤0.01% 1754
2026
Q1 		$69.1K Sell
10,512
-1,171
-10% -$8.79K ﹤0.01% 1704
2025
Q4 		$94.3K Hold
11,683
– – ﹤0.01% 1659
2025
Q3 		$102K Buy
11,683
+255
+2% +$2.19K ﹤0.01% 1607
2025
Q2 		$96.8K Sell
11,428
-84
-0.7% -$688 ﹤0.01% 1551
2025
Q1 		$93.7K Buy
11,512
+1,000
+10% +$7.55K ﹤0.01% 1455
2024
Q4 		$72.6K Buy
+10,512
New +$76.6K ﹤0.01% 1375

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

Kestra Private Wealth Services's ADT Position: Q2 2026 in Review

Kestra Private Wealth Services increased its ADT (ADT) stake by 19% in Q2 2026, buying an estimated $13.7K and bringing the position to 12,512 shares worth $81.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Kestra Private Wealth Services first reported a position in ADT in Q4 2024 and has held it in 7 quarters since. The position peaked at $102K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Kestra Private Wealth Services held 12,512 shares of ADT worth $81.3K as of Q2 2026.
  • Kestra Private Wealth Services bought 2,000 ADT shares in Q2 2026, an estimated $13.7K.
  • ADT made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1754 holding.
  • Kestra Private Wealth Services first reported a position in ADT in Q4 2024 and has held it in 7 quarters since.
  • Kestra Private Wealth Services's ADT position peaked at $102K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.