OPERF
ADT icon

Oregon Public Employees Retirement Fund’s ADT ADT Stock Holding History

Oregon Public Employees Retirement Fund’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 		$828K Buy
127,326
+11,200
+10% +$76.8K 0.01% 1025
2026
Q1 		$763K Buy
+116,126
New +$872K 0.01% 999

Other funds holding ADT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ADT Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its ADT (ADT) stake by 9.6% in Q2 2026, buying an estimated $76.8K and bringing the position to 127,326 shares worth $828K. The position accounts for 0.01% of the portfolio, ranked #1025.

Oregon Public Employees Retirement Fund first reported a position in ADT in Q1 2026 and has held it in 2 quarters since. 198 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 127,326 shares of ADT worth $828K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 11,200 ADT shares in Q2 2026, an estimated $76.8K.
  • ADT made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1025 holding.
  • Oregon Public Employees Retirement Fund first reported a position in ADT in Q1 2026 and has held it in 2 quarters since.
  • 198 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.