NEI
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Northwest & Ethical Investments’s ADT ADT Stock Holding History

Northwest & Ethical Investments’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 		$3.7M Hold
569,170
– – 0.09% 161
2026
Q1 		$3.74M Sell
569,170
-38,010
-6% -$285K 0.09% 202
2025
Q4 		$4.9M Hold
607,180
– – 0.11% 176
2025
Q3 		$5.29M Buy
+607,180
New +$5.21M 0.12% 180
2023
Q4 		– Sell
-169,219
Closed -$1.02M – 373
2023
Q3 		$1.02M Sell
169,219
-21,756
-11% -$136K 0.03% 272
2023
Q2 		$1.15M Sell
190,975
-578
-0.3% -$3.62K 0.04% 279
2023
Q1 		$1.38M Sell
191,553
-6,331
-3% -$51.6K 0.05% 282
2022
Q4 		$1.79M Sell
197,884
-23,565
-11% -$210K 0.06% 258
2022
Q3 		$1.66M Sell
221,449
-12,203
-5% -$92K 0.07% 249
2022
Q2 		$1.44M Sell
233,652
-4,115
-2% -$28.7K 0.05% 268
2022
Q1 		$1.8M Buy
237,767
+14,177
+6% +$108K 0.06% 257
2021
Q4 		$1.88M Sell
223,590
-2,393
-1% -$20.4K 0.06% 246
2021
Q3 		$1.83M Sell
225,983
-14,806
-6% -$136K 0.06% 235
2021
Q2 		$2.6M Sell
240,789
-118,532
-33% -$1.19M 0.08% 216
2021
Q1 		$3.03M Sell
359,321
-23,226
-6% -$201K 0.11% 218
2020
Q4 		$3M Buy
382,547
+22,867
+6% +$180K 0.11% 202
2020
Q3 		$2.94M Buy
359,680
+7,680
+2% +$74.8K 0.13% 193
2020
Q2 		$2.81M Hold
352,000
– – 0.13% 196
2020
Q1 		$1.52M Buy
352,000
+12,000
+4% +$72.6K 0.09% 249
2019
Q4 		$2.7M Hold
340,000
– – 0.12% 216
2019
Q3 		$2.13M Hold
340,000
– – 0.1% 239
2019
Q2 		$2.08M Hold
340,000
– – 0.1% 246
2019
Q1 		$2.17M Hold
340,000
– – 0.11% 236
2018
Q4 		$2.04M Buy
340,000
+255,300
+301% +$1.92M 0.12% 225
2018
Q3 		$795K Buy
+84,700
New +$755K 0.05% 305

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

Northwest & Ethical Investments's ADT Position: Q2 2026 in Review

Northwest & Ethical Investments held its ADT (ADT) position steady in Q2 2026 at 569,170 shares worth $3.7M. The position accounts for 0.09% of the portfolio, ranked #161.

Northwest & Ethical Investments first reported a position in ADT in Q3 2018 and has held it in 25 quarters since. The position peaked at $5.29M in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Northwest & Ethical Investments held 569,170 shares of ADT worth $3.7M as of Q2 2026.
  • Northwest & Ethical Investments left its ADT share count unchanged in Q2 2026.
  • ADT made up 0.09% of Northwest & Ethical Investments's portfolio in Q2 2026, its #161 holding.
  • Northwest & Ethical Investments first reported a position in ADT in Q3 2018 and has held it in 25 quarters since.
  • Northwest & Ethical Investments's ADT position peaked at $5.29M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.