Osaic Holdings
ADT icon

Osaic Holdings’s ADT ADT Stock Holding History

Osaic Holdings’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 		$147K Buy
22,567
+8,465
+60% +$58.1K ﹤0.01% 4670
2026
Q1 		$92.6K Buy
14,102
+9,944
+239% +$74.7K ﹤0.01% 4743
2025
Q4 		$33.6K Sell
4,158
-501
-11% -$4.17K ﹤0.01% 5519
2025
Q3 		$40.7K Buy
4,659
+308
+7% +$2.64K ﹤0.01% 5448
2025
Q2 		$36.9K Buy
4,351
+1,240
+40% +$10.2K ﹤0.01% 5258
2025
Q1 		$25.3K Buy
3,111
+1,025
+49% +$7.74K ﹤0.01% 5197
2024
Q4 		$14.4K Sell
2,086
-341
-14% -$2.48K ﹤0.01% 5558
2024
Q3 		$17.5K Sell
2,427
-333
-12% -$2.44K ﹤0.01% 5461
2024
Q2 		$21K Sell
2,760
-21,252
-89% -$147K ﹤0.01% 5314
2024
Q1 		$161K Sell
24,012
-5,725
-19% -$38K ﹤0.01% 3876
2023
Q4 		$203K Buy
29,737
+5,158
+21% +$32.2K ﹤0.01% 3911
2023
Q3 		$147K Buy
24,579
+4,509
+22% +$28.1K ﹤0.01% 4214
2023
Q2 		$121K Sell
20,070
-998
-5% -$6.25K ﹤0.01% 4286
2023
Q1 		$152K Buy
21,068
+2,672
+15% +$21.8K ﹤0.01% 4088
2022
Q4 		$167K Sell
18,396
-8,191
-31% -$72.9K ﹤0.01% 4008
2022
Q3 		$200K Buy
26,587
+2,977
+13% +$22.4K ﹤0.01% 3739
2022
Q2 		$146K Sell
23,610
-2,163
-8% -$15.1K ﹤0.01% 4078
2022
Q1 		$195K Buy
25,773
+1,024
+4% +$7.79K ﹤0.01% 4049
2021
Q4 		$207K Sell
24,749
-5,107
-17% -$43.5K ﹤0.01% 3906
2021
Q3 		$241K Buy
29,856
+18,933
+173% +$174K ﹤0.01% 3734
2021
Q2 		$118K Buy
10,923
+2,485
+29% +$25K ﹤0.01% 4345
2021
Q1 		$71K Buy
8,438
+2,417
+40% +$20.9K ﹤0.01% 4615
2020
Q4 		$47K Sell
6,021
-251
-4% -$1.97K ﹤0.01% 4591
2020
Q3 		$51K Buy
6,272
+125
+2% +$1.22K ﹤0.01% 4276
2020
Q2 		$49K Sell
6,147
-187
-3% -$1.21K ﹤0.01% 4195
2020
Q1 		$27K Buy
+6,334
New +$38.3K ﹤0.01% 4430

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

Osaic Holdings's ADT Position: Q2 2026 in Review

Osaic Holdings increased its ADT (ADT) stake by 60% in Q2 2026, buying an estimated $58.1K and bringing the position to 22,567 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #4670.

Osaic Holdings first reported a position in ADT in Q1 2020 and has held it in 26 quarters since. The position peaked at $241K in Q3 2021. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Osaic Holdings held 22,567 shares of ADT worth $147K as of Q2 2026.
  • Osaic Holdings bought 8,465 ADT shares in Q2 2026, an estimated $58.1K.
  • ADT made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4670 holding.
  • Osaic Holdings first reported a position in ADT in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ADT position peaked at $241K in Q3 2021.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.