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NewEdge Advisors’s ADT ADT Stock Holding History

NewEdge Advisors’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 		$118K Sell
18,117
-3,987
-18% -$27.3K ﹤0.01% 2905
2026
Q1 		$145K Sell
22,104
-15,059
-41% -$113K ﹤0.01% 2672
2025
Q4 		$300K Buy
37,163
+5,882
+19% +$48.9K ﹤0.01% 2305
2025
Q3 		$272K Buy
31,281
+18,057
+137% +$155K ﹤0.01% 2236
2025
Q2 		$112K Sell
13,224
-55
-0.4% -$450 ﹤0.01% 2386
2025
Q1 		$108K Buy
13,279
+11,077
+503% +$83.6K ﹤0.01% 2272
2024
Q4 		$15.2K Sell
2,202
-10,281
-82% -$74.9K ﹤0.01% 2888
2024
Q3 		$90.3K Sell
12,483
-4,698
-27% -$34.5K ﹤0.01% 2229
2024
Q2 		$131K Sell
17,181
-13,921
-45% -$96.4K ﹤0.01% 2043
2024
Q1 		$209K Buy
31,102
+13,185
+74% +$87.6K ﹤0.01% 1822
2023
Q4 		$122K Sell
17,917
-22,016
-55% -$137K ﹤0.01% 1881
2023
Q3 		$240K Buy
39,933
+29,275
+275% +$182K ﹤0.01% 1549
2023
Q2 		$64.3K Buy
10,658
+232
+2% +$1.45K ﹤0.01% 2006
2023
Q1 		$75.4K Buy
10,426
+333
+3% +$2.71K ﹤0.01% 1844
2022
Q4 		$92 Buy
+10,093
New +$89.8K ﹤0.01% 3385

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 $3.37T 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

NewEdge Advisors's ADT Position: Q2 2026 in Review

NewEdge Advisors reduced its ADT (ADT) stake by 18% in Q2 2026, selling an estimated $27.3K and leaving 18,117 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

NewEdge Advisors first reported a position in ADT in Q4 2022 and has held it in 15 quarters since. The position peaked at $300K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • NewEdge Advisors held 18,117 shares of ADT worth $118K as of Q2 2026.
  • NewEdge Advisors sold 3,987 ADT shares in Q2 2026, an estimated $27.3K.
  • ADT made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2905 holding.
  • NewEdge Advisors first reported a position in ADT in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's ADT position peaked at $300K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.