KK
ADT icon

KLP Kapitalforvaltning’s ADT ADT Stock Holding History

KLP Kapitalforvaltning’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 		$1.34M Buy
204,596
+13,700
+7% +$94K ﹤0.01% 978
2026
Q1 		$1.26M Buy
190,896
+3,700
+2% +$27.8K 0.01% 916
2025
Q4 		$1.52M Buy
187,196
+17,900
+11% +$149K 0.01% 820
2025
Q3 		$1.48M Buy
169,296
+86,000
+103% +$738K 0.01% 816
2025
Q2 		$709K Buy
83,296
+22,000
+36% +$180K ﹤0.01% 1165
2025
Q1 		$502K Hold
61,296
– – ﹤0.01% 1299
2024
Q4 		$426K Buy
+61,296
New +$446K ﹤0.01% 1468

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

KLP Kapitalforvaltning's ADT Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its ADT (ADT) stake by 7.2% in Q2 2026, buying an estimated $94K and bringing the position to 204,596 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #978.

KLP Kapitalforvaltning first reported a position in ADT in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.52M in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • KLP Kapitalforvaltning held 204,596 shares of ADT worth $1.34M as of Q2 2026.
  • KLP Kapitalforvaltning bought 13,700 ADT shares in Q2 2026, an estimated $94K.
  • ADT made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #978 holding.
  • KLP Kapitalforvaltning first reported a position in ADT in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's ADT position peaked at $1.52M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.