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Optas LLC’s ADT ADT Stock Holding History

Optas LLC’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 		$77.5K Sell
11,922
-2,822
-19% -$19.4K 0.01% 484
2026
Q1 		$96.9K Buy
+14,744
New +$111K 0.01% 472

Other funds holding ADT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Optas LLC's ADT Position: Q2 2026 in Review

Optas LLC reduced its ADT (ADT) stake by 19% in Q2 2026, selling an estimated $19.4K and leaving 11,922 shares worth $77.5K. The position accounts for 0.01% of the portfolio, ranked #484.

Optas LLC first reported a position in ADT in Q1 2026 and has held it in 2 quarters since. The position peaked at $96.9K in Q1 2026. 70 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Optas LLC held 11,922 shares of ADT worth $77.5K as of Q2 2026.
  • Optas LLC sold 2,822 ADT shares in Q2 2026, an estimated $19.4K.
  • ADT made up 0.01% of Optas LLC's portfolio in Q2 2026, its #484 holding.
  • Optas LLC first reported a position in ADT in Q1 2026 and has held it in 2 quarters since.
  • Optas LLC's ADT position peaked at $96.9K in Q1 2026.
  • 70 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.