NDSIB
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North Dakota State Investment Board’s ADT ADT Stock Holding History

North Dakota State Investment Board’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 		$113K Buy
17,392
+2,333
+15% +$16K ﹤0.01% 823
2026
Q1 		$98.9K Sell
15,059
-2,621
-15% -$19.7K ﹤0.01% 747
2025
Q4 		$143K Buy
+17,680
New +$147K 0.01% 818

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

North Dakota State Investment Board's ADT Position: Q2 2026 in Review

North Dakota State Investment Board increased its ADT (ADT) stake by 15% in Q2 2026, buying an estimated $16K and bringing the position to 17,392 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

North Dakota State Investment Board first reported a position in ADT in Q4 2025 and has held it in 3 quarters since. The position peaked at $143K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • North Dakota State Investment Board held 17,392 shares of ADT worth $113K as of Q2 2026.
  • North Dakota State Investment Board bought 2,333 ADT shares in Q2 2026, an estimated $16K.
  • ADT made up ﹤0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #823 holding.
  • North Dakota State Investment Board first reported a position in ADT in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's ADT position peaked at $143K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.