Mackenzie Financial
ADT icon

Mackenzie Financial’s ADT ADT Stock Holding History

Mackenzie Financial’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 		$1.8M Buy
276,429
+186,610
+208% +$1.28M ﹤0.01% 1080
2026
Q1 		$590K Sell
89,819
-1,247,257
-93% -$9.36M ﹤0.01% 1192
2025
Q4 		$10.7M Sell
1,337,076
-794,018
-37% -$6.6M 0.01% 492
2025
Q3 		$18.6M Buy
2,131,094
+446,398
+26% +$3.83M 0.02% 395
2025
Q2 		$14.3M Buy
1,684,696
+323,529
+24% +$2.65M 0.02% 424
2025
Q1 		$11.1M Sell
1,361,167
-242,927
-15% -$1.83M 0.02% 440
2024
Q4 		$11.1M Buy
1,604,094
+1,342,509
+513% +$9.78M 0.02% 450
2024
Q3 		$1.89M Sell
261,585
-1,198,200
-82% -$8.79M ﹤0.01% 737
2024
Q2 		$11.1M Buy
1,459,785
+142,012
+11% +$984K 0.02% 417
2024
Q1 		$8.86M Buy
1,317,773
+1,148,802
+680% +$7.63M 0.01% 465
2023
Q4 		$1.15M Buy
168,971
+150,087
+795% +$936K ﹤0.01% 843
2023
Q3 		$113K Sell
18,884
-9,703
-34% -$60.5K ﹤0.01% 1340
2023
Q2 		$176K Buy
+28,587
New +$179K ﹤0.01% 1358
2021
Q1 		– Sell
-34,730
Closed -$273K – 1120
2020
Q4 		$273K Sell
34,730
-3,500
-9% -$27.5K ﹤0.01% 953
2020
Q3 		$312K Sell
38,230
-165,524
-81% -$1.61M ﹤0.01% 873
2020
Q2 		$1.63M Buy
203,754
+193,334
+1,855% +$1.25M ﹤0.01% 597
2020
Q1 		$45K Sell
10,420
-527,863
-98% -$3.19M ﹤0.01% 1047
2019
Q4 		$4.27M Buy
538,283
+355,996
+195% +$2.81M 0.01% 474
2019
Q3 		$1.14M Buy
+182,287
New +$1.03M ﹤0.01% 701

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Mackenzie Financial's ADT Position: Q2 2026 in Review

Mackenzie Financial increased its ADT (ADT) stake by 208% in Q2 2026, buying an estimated $1.28M and bringing the position to 276,429 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Mackenzie Financial first reported a position in ADT in Q3 2019 and has held it in 19 quarters since. The position peaked at $18.6M in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Mackenzie Financial held 276,429 shares of ADT worth $1.8M as of Q2 2026.
  • Mackenzie Financial bought 186,610 ADT shares in Q2 2026, an estimated $1.28M.
  • ADT made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1080 holding.
  • Mackenzie Financial first reported a position in ADT in Q3 2019 and has held it in 19 quarters since.
  • Mackenzie Financial's ADT position peaked at $18.6M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.