OP Asset Management’s ADT ADT Stock Holding History

OP Asset 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	-46,268	Closed	-$304K	–	767
2026 Q1	$304K	Buy	46,268 +23,217	+101%	+$174K	﹤0.01%	708
2025 Q4	$186K	Sell	23,051 -158,542	-87%	-$1.32M	﹤0.01%	736
2025 Q3	$1.58M	Sell	181,593 -5,237	-3%	-$44.9K	0.02%	497
2025 Q2	$1.58M	Sell	186,830 -18,034	-9%	-$148K	0.02%	499
2025 Q1	$1.67M	Buy	+204,864	New	+$1.55M	0.03%	466

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

OP Asset Management's ADT Position: Q2 2026 in Review

OP Asset Management sold out of ADT (ADT) in Q2 2026, closing a stake of 46,268 shares — an estimated $304K sold.

OP Asset Management first reported a position in ADT in Q1 2025 and held it in 5 quarters. The position peaked at $1.67M in Q1 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

OP Asset Management reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
OP Asset Management sold 46,268 ADT shares in Q2 2026, an estimated $304K.
OP Asset Management first reported a position in ADT in Q1 2025 and held it in 5 quarters.
OP Asset Management's ADT position peaked at $1.67M in Q1 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.