MV Capital Management’s ADT ADT Stock Holding History

MV Capital 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	$13	Sell	2 -2	-50%	-$14	﹤0.01%	1278
2026 Q1	$27	Hold	4	–	–	﹤0.01%	1196
2025 Q4	$33	Hold	4	–	–	﹤0.01%	1170
2025 Q3	$35	Hold	4	–	–	﹤0.01%	1063
2025 Q2	$34	Hold	4	–	–	﹤0.01%	1067
2025 Q1	$33	Hold	4	–	–	﹤0.01%	1047
2024 Q4	$28	Hold	4	–	–	﹤0.01%	1027
2024 Q3	$29	Hold	4	–	–	﹤0.01%	1040
2024 Q2	$31	Buy	+4	New	+$28	﹤0.01%	996

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

MV Capital Management's ADT Position: Q2 2026 in Review

MV Capital Management reduced its ADT (ADT) stake by 50% in Q2 2026, selling an estimated $14 and leaving 2 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

MV Capital Management first reported a position in ADT in Q2 2024 and has held it in 9 quarters since. The position peaked at $35 in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

MV Capital Management held 2 shares of ADT worth $13 as of Q2 2026.
MV Capital Management sold 2 ADT shares in Q2 2026, an estimated $14.
ADT made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #1278 holding.
MV Capital Management first reported a position in ADT in Q2 2024 and has held it in 9 quarters since.
MV Capital Management's ADT position peaked at $35 in Q3 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.