MFG
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Merit Financial Group’s ADT ADT Stock Holding History

Merit Financial Group’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 		$275K Sell
42,335
-80,302
-65% -$551K ﹤0.01% 1866
2026
Q1 		$806K Sell
122,637
-120,881
-50% -$908K 0.01% 1093
2025
Q4 		$1.97M Buy
243,518
+27,057
+12% +$225K 0.02% 653
2025
Q3 		$1.89M Buy
216,461
+120,503
+126% +$1.03M 0.02% 601
2025
Q2 		$813K Buy
95,958
+14,464
+18% +$118K 0.01% 884
2025
Q1 		$663K Buy
81,494
+55,262
+211% +$417K 0.01% 816
2024
Q4 		$181K Buy
+26,232
New +$191K ﹤0.01% 1105
2024
Q3 		– Sell
-19,057
Closed -$145K – 831
2024
Q2 		$145K Buy
19,057
+9,020
+90% +$62.5K ﹤0.01% 881
2024
Q1 		$67K Buy
+10,037
New +$66.7K ﹤0.01% 850

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

Merit Financial Group's ADT Position: Q2 2026 in Review

Merit Financial Group reduced its ADT (ADT) stake by 65% in Q2 2026, selling an estimated $551K and leaving 42,335 shares worth $275K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Merit Financial Group first reported a position in ADT in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.97M in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Merit Financial Group held 42,335 shares of ADT worth $275K as of Q2 2026.
  • Merit Financial Group sold 80,302 ADT shares in Q2 2026, an estimated $551K.
  • ADT made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1866 holding.
  • Merit Financial Group first reported a position in ADT in Q1 2024 and has held it in 9 quarters since.
  • Merit Financial Group's ADT position peaked at $1.97M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.