NAMI
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Nomura Asset Management International’s ADT ADT Stock Holding History

Nomura Asset Management International’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 		$2.5M Hold
384,300
– – ﹤0.01% 1019
2026
Q1 		$2.52M Sell
384,300
-2,616,794
-87% -$19.6M ﹤0.01% 923
2025
Q4 		$24.2M Buy
+3,001,094
New +$24.9M 0.04% 526

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

Nomura Asset Management International's ADT Position: Q2 2026 in Review

Nomura Asset Management International held its ADT (ADT) position steady in Q2 2026 at 384,300 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1019.

Nomura Asset Management International first reported a position in ADT in Q4 2025 and has held it in 3 quarters since. The position peaked at $24.2M in Q4 2025. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Nomura Asset Management International held 384,300 shares of ADT worth $2.5M as of Q2 2026.
  • Nomura Asset Management International left its ADT share count unchanged in Q2 2026.
  • ADT made up ﹤0.01% of Nomura Asset Management International's portfolio in Q2 2026, its #1019 holding.
  • Nomura Asset Management International first reported a position in ADT in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's ADT position peaked at $24.2M in Q4 2025.
  • 453 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.