NWM
ADT icon

Northwest Wealth Management’s ADT ADT Stock Holding History

Northwest Wealth Management’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 		– Sell
-13,825
Closed -$90.8K – 268
2026
Q1 		$90.8K Sell
13,825
-11,148
-45% -$83.7K 0.01% 250
2025
Q4 		$202K Buy
24,973
+2,964
+13% +$24.6K 0.03% 241
2025
Q3 		$192K Buy
22,009
+9,514
+76% +$81.6K 0.03% 217
2025
Q2 		$106K Buy
12,495
+1,769
+16% +$14.5K 0.02% 204
2025
Q1 		$87.3K Buy
+10,726
New +$80.9K 0.02% 186

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

Northwest Wealth Management's ADT Position: Q2 2026 in Review

Northwest Wealth Management sold out of ADT (ADT) in Q2 2026, closing a stake of 13,825 shares — an estimated $90.8K sold.

Northwest Wealth Management first reported a position in ADT in Q1 2025 and held it in 5 quarters. The position peaked at $202K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Northwest Wealth Management reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • Northwest Wealth Management sold 13,825 ADT shares in Q2 2026, an estimated $90.8K.
  • Northwest Wealth Management first reported a position in ADT in Q1 2025 and held it in 5 quarters.
  • Northwest Wealth Management's ADT position peaked at $202K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.