M&T Bank’s ADT ADT Stock Holding History

M&T Bank’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	$106K	Buy	16,349 +5,940	+57%	+$40.7K	﹤0.01%	1704
2026 Q1	$68.1K	Sell	10,409 -21,375	-67%	-$160K	﹤0.01%	1662
2025 Q4	$257K	Buy	31,784 +2,853	+10%	+$23.7K	﹤0.01%	1472
2025 Q3	$252K	Sell	28,931 -8,831	-23%	-$75.8K	﹤0.01%	1289
2025 Q2	$320K	Buy	+37,762	New	+$309K	﹤0.01%	1250
2020 Q1	–	Sell	-19,622	Closed	-$156K	–	1551
2019 Q4	$156K	Buy	+19,622	New	+$155K	﹤0.01%	1292
2019 Q3	–	Sell	-25,008	Closed	-$153K	–	1608
2019 Q2	$153K	Buy	25,008 +3,139	+14%	+$20K	﹤0.01%	1456
2019 Q1	$140K	Sell	21,869 -37,450	-63%	-$270K	﹤0.01%	1456
2018 Q4	$356K	Buy	59,319 +5,147	+10%	+$38.8K	﹤0.01%	1044
2018 Q3	$509K	Buy	54,172 +26,534	+96%	+$236K	﹤0.01%	998
2018 Q2	$239K	Buy	+27,638	New	+$229K	﹤0.01%	1339

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

M&T Bank's ADT Position: Q2 2026 in Review

M&T Bank increased its ADT (ADT) stake by 57% in Q2 2026, buying an estimated $40.7K and bringing the position to 16,349 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

M&T Bank first reported a position in ADT in Q2 2018 and has held it in 11 quarters since. The position peaked at $509K in Q3 2018. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

M&T Bank held 16,349 shares of ADT worth $106K as of Q2 2026.
M&T Bank bought 5,940 ADT shares in Q2 2026, an estimated $40.7K.
ADT made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1704 holding.
M&T Bank first reported a position in ADT in Q2 2018 and has held it in 11 quarters since.
M&T Bank's ADT position peaked at $509K in Q3 2018.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.