nVerses Capital’s ADT ADT Stock Holding History

nVerses Capital’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	-21,048	Closed	-$138K	–	290
2026 Q1	$138K	Buy	21,048 +8,618	+69%	+$64.7K	0.13%	311
2025 Q4	$100K	Buy	+12,430	New	+$103K	0.22%	164

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

nVerses Capital's ADT Position: Q2 2026 in Review

nVerses Capital sold out of ADT (ADT) in Q2 2026, closing a stake of 21,048 shares — an estimated $138K sold.

nVerses Capital first reported a position in ADT in Q4 2025 and held it in 2 quarters. The position peaked at $138K in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

nVerses Capital reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
nVerses Capital sold 21,048 ADT shares in Q2 2026, an estimated $138K.
nVerses Capital first reported a position in ADT in Q4 2025 and held it in 2 quarters.
nVerses Capital's ADT position peaked at $138K in Q1 2026.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.