National Bank of Canada
ADT icon

National Bank of Canada’s ADT ADT Stock Holding History

National Bank of Canada’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 		$18.8K Sell
2,909
-5,119
-64% -$35.1K ﹤0.01% 2263
2026
Q1 		$52.7K Buy
8,028
+164
+2% +$1.23K ﹤0.01% 1965
2025
Q4 		$63.3K Buy
7,864
+1,699
+28% +$14.1K ﹤0.01% 1898
2025
Q3 		$53.6K Sell
6,165
-2,288
-27% -$19.6K ﹤0.01% 1919
2025
Q2 		$71.4K Buy
8,453
+58
+0.7% +$475 ﹤0.01% 1875
2025
Q1 		$68.2K Sell
8,395
-765
-8% -$5.77K ﹤0.01% 1792
2024
Q4 		$63.3K Sell
9,160
-1,837
-17% -$13.4K ﹤0.01% 1874
2024
Q3 		$79.5K Sell
10,997
-832
-7% -$6.1K ﹤0.01% 1585
2024
Q2 		$87.6K Buy
11,829
+191
+2% +$1.32K ﹤0.01% 1526
2024
Q1 		$81.2K Buy
11,638
+3,990
+52% +$26.5K ﹤0.01% 1603
2023
Q4 		$53.6K Sell
7,648
-653
-8% -$4.07K ﹤0.01% 1747
2023
Q3 		$49.5K Buy
8,301
+2,075
+33% +$12.9K ﹤0.01% 1799
2023
Q2 		$37.5K Buy
6,226
+2,920
+88% +$18.3K ﹤0.01% 1853
2023
Q1 		$23.9K Buy
3,306
+326
+11% +$2.66K ﹤0.01% 1915
2022
Q4 		$27K Buy
2,980
+1,980
+198% +$17.6K ﹤0.01% 1935
2022
Q3 		$7K Hold
1,000
– – ﹤0.01% 2259
2022
Q2 		$6K Hold
1,000
– – ﹤0.01% 2366
2022
Q1 		$8K Sell
1,000
-600
-38% -$4.56K ﹤0.01% 2433
2021
Q4 		$13K Buy
+1,600
New +$13.6K ﹤0.01% 2266

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 $3.38T AUM 44.17% 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

National Bank of Canada's ADT Position: Q2 2026 in Review

National Bank of Canada reduced its ADT (ADT) stake by 64% in Q2 2026, selling an estimated $35.1K and leaving 2,909 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2263.

National Bank of Canada first reported a position in ADT in Q4 2021 and has held it in 19 quarters since. The position peaked at $87.6K in Q2 2024. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • National Bank of Canada held 2,909 shares of ADT worth $18.8K as of Q2 2026.
  • National Bank of Canada sold 5,119 ADT shares in Q2 2026, an estimated $35.1K.
  • ADT made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #2263 holding.
  • National Bank of Canada first reported a position in ADT in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's ADT position peaked at $87.6K in Q2 2024.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.