Krilogy Financial’s ADT ADT Stock Holding History

Krilogy Financial’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	$133K	Sell	20,423 -29,785	-59%	-$204K	﹤0.01%	992
2026 Q1	$356K	Sell	50,208 -57,503	-53%	-$432K	0.01%	683
2025 Q4	$869K	Sell	107,711 -48,278	-31%	-$401K	0.03%	386
2025 Q3	$1.27M	Buy	155,989 +126,943	+437%	+$1.09M	0.05%	289
2025 Q2	$246K	Buy	+29,046	New	+$238K	0.01%	245

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Krilogy Financial's ADT Position: Q2 2026 in Review

Krilogy Financial reduced its ADT (ADT) stake by 59% in Q2 2026, selling an estimated $204K and leaving 20,423 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Krilogy Financial first reported a position in ADT in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.27M in Q3 2025. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Krilogy Financial held 20,423 shares of ADT worth $133K as of Q2 2026.
Krilogy Financial sold 29,785 ADT shares in Q2 2026, an estimated $204K.
ADT made up ﹤0.01% of Krilogy Financial's portfolio in Q2 2026, its #992 holding.
Krilogy Financial first reported a position in ADT in Q2 2025 and has held it in 5 quarters since.
Krilogy Financial's ADT position peaked at $1.27M in Q3 2025.
454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.