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Knights of Columbus Asset Advisors’s ADT ADT Stock Holding History

Knights of Columbus Asset Advisors’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 		$3.27M Hold
503,356
– – 0.16% 141
2026
Q1 		$3.31M Hold
503,356
– – 0.19% 122
2025
Q4 		$4.06M Hold
503,356
– – 0.23% 107
2025
Q3 		$4.38M Buy
+503,356
New +$4.32M 0.25% 101

Other funds holding ADT

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Knights of Columbus Asset Advisors's ADT Position: Q2 2026 in Review

Knights of Columbus Asset Advisors held its ADT (ADT) position steady in Q2 2026 at 503,356 shares worth $3.27M. The position accounts for 0.16% of the portfolio, ranked #141.

Knights of Columbus Asset Advisors first reported a position in ADT in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.38M in Q3 2025. 175 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Knights of Columbus Asset Advisors held 503,356 shares of ADT worth $3.27M as of Q2 2026.
  • Knights of Columbus Asset Advisors left its ADT share count unchanged in Q2 2026.
  • ADT made up 0.16% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #141 holding.
  • Knights of Columbus Asset Advisors first reported a position in ADT in Q3 2025 and has held it in 4 quarters since.
  • Knights of Columbus Asset Advisors's ADT position peaked at $4.38M in Q3 2025.
  • 175 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.