LECAP Asset Management’s ADT ADT Stock Holding History

LECAP Asset 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	$944K	Buy	+145,296	New	+$997K	0.41%	98
2026 Q1	–	Sell	-27,440	Closed	-$221K	–	271
2025 Q4	$221K	Buy	+27,440	New	+$228K	0.09%	266
2025 Q2	–	Sell	-90,779	Closed	-$739K	–	286
2025 Q1	$739K	Buy	+90,779	New	+$685K	0.17%	204
2024 Q2	–	Sell	-79,109	Closed	-$532K	–	304
2024 Q1	$532K	Buy	+79,109	New	+$525K	0.11%	255

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

LECAP Asset Management's ADT Position: Q2 2026 in Review

LECAP Asset Management opened a new position in ADT (ADT) in Q2 2026: 145,296 shares worth $944K. The stake represents 0.41% of the portfolio and ranks #98 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in ADT as recently as Q4 2025.

LECAP Asset Management first reported a position in ADT in Q1 2024 and has held it in 4 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

LECAP Asset Management held 145,296 shares of ADT worth $944K as of Q2 2026.
ADT was a new LECAP Asset Management position in Q2 2026.
ADT made up 0.41% of LECAP Asset Management's portfolio in Q2 2026, its #98 holding.
LECAP Asset Management first reported a position in ADT in Q1 2024 and has held it in 4 quarters since.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.