LSV Asset Management
ADT icon

LSV Asset Management’s ADT ADT Stock Holding History

LSV 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 		$207M Buy
31,846,158
+2,061,758
+7% +$14.1M 0.38% 86
2026
Q1 		$196M Buy
29,784,400
+1,946,663
+7% +$14.6M 0.42% 76
2025
Q4 		$225M Buy
27,837,737
+2,191,531
+9% +$18.2M 0.49% 61
2025
Q3 		$223M Buy
25,646,206
+919,013
+4% +$7.88M 0.49% 64
2025
Q2 		$209M Buy
24,727,193
+12,182,009
+97% +$99.7M 0.49% 67
2025
Q1 		$102M Buy
12,545,184
+1,701,861
+16% +$12.8M 0.25% 125
2024
Q4 		$74.9M Buy
10,843,323
+523,333
+5% +$3.81M 0.17% 159
2024
Q3 		$74.6M Buy
10,319,990
+673,877
+7% +$4.94M 0.16% 165
2024
Q2 		$73.3M Buy
9,646,113
+6,272,974
+186% +$43.4M 0.16% 166
2024
Q1 		$22.7M Buy
+3,373,139
New +$22.4M 0.05% 321

Other funds holding ADT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

LSV Asset Management increased its ADT (ADT) stake by 6.9% in Q2 2026, buying an estimated $14.1M and bringing the position to 31,846,158 shares worth $207M. The position accounts for 0.38% of the portfolio, ranked #86.

LSV Asset Management first reported a position in ADT in Q1 2024 and has held it in 10 quarters since. The position peaked at $225M in Q4 2025. 214 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • LSV Asset Management held 31,846,158 shares of ADT worth $207M as of Q2 2026.
  • LSV Asset Management bought 2,061,758 ADT shares in Q2 2026, an estimated $14.1M.
  • ADT made up 0.38% of LSV Asset Management's portfolio in Q2 2026, its #86 holding.
  • LSV Asset Management first reported a position in ADT in Q1 2024 and has held it in 10 quarters since.
  • LSV Asset Management's ADT position peaked at $225M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.