MQS Management’s ADT ADT Stock Holding History

MQS 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	–	Sell	-39,812	Closed	-$262K	–	263
2026 Q1	$262K	Buy	39,812 +4,941	+14%	+$37.1K	0.18%	267
2025 Q4	$281K	Buy	+34,871	New	+$290K	0.17%	268
2024 Q2	–	Sell	-16,796	Closed	-$113K	–	418
2024 Q1	$113K	Buy	16,796 +4,300	+34%	+$28.6K	0.06%	403
2023 Q4	$85.2K	Buy	+12,496	New	+$77.9K	0.05%	428
2023 Q2	–	Sell	-41,362	Closed	-$299K	–	387
2023 Q1	$299K	Buy	+41,362	New	+$337K	0.19%	236
2022 Q3	–	Sell	-38,777	Closed	-$238K	–	396
2022 Q2	$238K	Buy	+38,777	New	+$270K	0.16%	275

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

MQS Management's ADT Position: Q2 2026 in Review

MQS Management sold out of ADT (ADT) in Q2 2026, closing a stake of 39,812 shares — an estimated $262K sold.

MQS Management first reported a position in ADT in Q2 2022 and held it in 6 quarters. The position peaked at $299K in Q1 2023. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

MQS Management reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
MQS Management sold 39,812 ADT shares in Q2 2026, an estimated $262K.
MQS Management first reported a position in ADT in Q2 2022 and held it in 6 quarters.
MQS Management's ADT position peaked at $299K in Q1 2023.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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