MWM
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Modern Wealth Management’s ADT ADT Stock Holding History

Modern Wealth 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 		$185K Sell
28,420
-320
-1% -$2.19K ﹤0.01% 1045
2026
Q1 		$188K Buy
28,740
+9,167
+47% +$68.8K ﹤0.01% 846
2025
Q4 		$158K Buy
+19,573
New +$163K ﹤0.01% 821

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Vanguard Portfolio Management
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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

Modern Wealth Management's ADT Position: Q2 2026 in Review

Modern Wealth Management reduced its ADT (ADT) stake by 1.1% in Q2 2026, selling an estimated $2.19K and leaving 28,420 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Modern Wealth Management first reported a position in ADT in Q4 2025 and has held it in 3 quarters since. The position peaked at $188K in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Modern Wealth Management held 28,420 shares of ADT worth $185K as of Q2 2026.
  • Modern Wealth Management sold 320 ADT shares in Q2 2026, an estimated $2.19K.
  • ADT made up ﹤0.01% of Modern Wealth Management's portfolio in Q2 2026, its #1045 holding.
  • Modern Wealth Management first reported a position in ADT in Q4 2025 and has held it in 3 quarters since.
  • Modern Wealth Management's ADT position peaked at $188K in Q1 2026.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.