Mitsubishi UFJ Asset Management’s ADT ADT Stock Holding History

Mitsubishi UFJ 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	$34.8K	Sell	5,200 -48,813	-90%	-$335K	﹤0.01%	1188
2026 Q1	$355K	Sell	54,013 -996	-2%	-$7.48K	﹤0.01%	904
2025 Q4	$441K	Buy	55,009 +17,681	+47%	+$147K	﹤0.01%	904
2025 Q3	$325K	Sell	37,328 -3,861	-9%	-$33.1K	﹤0.01%	934
2025 Q2	$349K	Buy	41,189 +1,607	+4%	+$13.2K	﹤0.01%	903
2025 Q1	$322K	Sell	39,582 -877	-2%	-$6.62K	﹤0.01%	900
2024 Q4	$286K	Sell	40,459 -6,758	-14%	-$49.2K	﹤0.01%	933
2024 Q3	$341K	Sell	47,217 -295	-0.6%	-$2.16K	﹤0.01%	902
2024 Q2	$361K	Sell	47,512 -34,544	-42%	-$239K	﹤0.01%	900
2024 Q1	$551K	Sell	82,056 -829	-1%	-$5.5K	﹤0.01%	862
2023 Q4	$532K	Sell	82,885 -23,844	-22%	-$149K	﹤0.01%	880
2023 Q3	$640K	Buy	106,729 +4,272	+4%	+$26.6K	﹤0.01%	864
2023 Q2	$618K	Buy	102,457 +7,844	+8%	+$49.1K	﹤0.01%	889
2023 Q1	$684K	Buy	94,613 +3,069	+3%	+$25K	﹤0.01%	860
2022 Q4	$819K	Buy	91,544 +2,145	+2%	+$19.1K	﹤0.01%	823
2022 Q3	$670K	Sell	89,399 -15,209	-15%	-$115K	﹤0.01%	844
2022 Q2	$643K	Buy	+104,608	New	+$729K	﹤0.01%	866

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Mitsubishi UFJ Asset Management's ADT Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management reduced its ADT (ADT) stake by 90% in Q2 2026, selling an estimated $335K and leaving 5,200 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Mitsubishi UFJ Asset Management first reported a position in ADT in Q2 2022 and has held it in 17 quarters since. The position peaked at $819K in Q4 2022. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Mitsubishi UFJ Asset Management held 5,200 shares of ADT worth $34.8K as of Q2 2026.
Mitsubishi UFJ Asset Management sold 48,813 ADT shares in Q2 2026, an estimated $335K.
ADT made up ﹤0.01% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #1188 holding.
Mitsubishi UFJ Asset Management first reported a position in ADT in Q2 2022 and has held it in 17 quarters since.
Mitsubishi UFJ Asset Management's ADT position peaked at $819K in Q4 2022.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.