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
Q3 		$205M Buy
33,679,182
+1,833,024
+6% +$13M 0.38% 83
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% +$100M 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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

LSV Asset Management's ADT Position: Q3 2026 in Review

LSV Asset Management increased its ADT (ADT) stake by 5.8% in Q3 2026, buying an estimated $13M and bringing the position to 33,679,182 shares worth $205M. The position accounts for 0.38% of the portfolio, ranked #83.

LSV Asset Management first reported a position in ADT in Q1 2024 and has held it in 11 quarters since. The position peaked at $225M in Q4 2025. 277 funds tracked by Wall St. Rank hold ADT as of Q3 2026.

  • LSV Asset Management held 33,679,182 shares of ADT worth $205M as of Q3 2026.
  • LSV Asset Management bought 1,833,024 ADT shares in Q3 2026, an estimated $13M.
  • ADT made up 0.38% of LSV Asset Management's portfolio in Q3 2026, its #83 holding.
  • LSV Asset Management first reported a position in ADT in Q1 2024 and has held it in 11 quarters since.
  • LSV Asset Management's ADT position peaked at $225M in Q4 2025.
  • 277 funds tracked by Wall St. Rank held ADT as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.