Los Angeles Capital Management’s ADT ADT Stock Holding History

Los Angeles Capital 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	–	Sell	-3,179	Closed	-$20.9K	–	2329
2026 Q1	$20.9K	Hold	3,179	–	–	﹤0.01%	1733
2025 Q4	$27.8K	Buy	+3,179	New	+$26.4K	﹤0.01%	1768
2025 Q2	–	Sell	-57,954	Closed	-$472K	–	1323
2025 Q1	$472K	Sell	57,954 -943	-2%	-$7.12K	﹤0.01%	761
2024 Q4	$407K	Hold	58,897	–	–	﹤0.01%	860
2024 Q3	$426K	Sell	58,897 -7,733	-12%	-$56.7K	﹤0.01%	906
2024 Q2	$506K	Buy	+66,630	New	+$461K	﹤0.01%	856
2023 Q1	–	Sell	-11,448	Closed	-$104K	–	1153
2022 Q4	$104K	Sell	11,448 -594	-5%	-$5.28K	﹤0.01%	1169
2022 Q3	$90K	Buy	12,042 +1,100	+10%	+$8.29K	﹤0.01%	1200
2022 Q2	$67K	Buy	+10,942	New	+$76.3K	﹤0.01%	1296

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Los Angeles Capital Management's ADT Position: Q2 2026 in Review

Los Angeles Capital Management sold out of ADT (ADT) in Q2 2026, closing a stake of 3,179 shares — an estimated $20.9K sold.

Los Angeles Capital Management first reported a position in ADT in Q2 2022 and held it in 9 quarters. The position peaked at $506K in Q2 2024. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Los Angeles Capital Management reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
Los Angeles Capital Management sold 3,179 ADT shares in Q2 2026, an estimated $20.9K.
Los Angeles Capital Management first reported a position in ADT in Q2 2022 and held it in 9 quarters.
Los Angeles Capital Management's ADT position peaked at $506K in Q2 2024.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.