O'Shaughnessy Asset Management’s ADT ADT Stock Holding History

O'Shaughnessy 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	$518K	Buy	79,728 +27,373	+52%	+$188K	﹤0.01%	1581
2026 Q1	$344K	Sell	52,355 -20,432	-28%	-$153K	﹤0.01%	1716
2025 Q4	$587K	Buy	72,787 +8,979	+14%	+$74.6K	﹤0.01%	1412
2025 Q3	$556K	Buy	63,808 +890	+1%	+$7.63K	﹤0.01%	1428
2025 Q2	$533K	Buy	62,918 +10,047	+19%	+$82.3K	﹤0.01%	1341
2025 Q1	$430K	Buy	+52,871	New	+$399K	﹤0.01%	1392
2024 Q4	–	Sell	-10,065	Closed	-$69.1K	–	2195
2024 Q3	$69.1K	Buy	+10,065	New	+$73.8K	﹤0.01%	1839
2020 Q4	–	Sell	-22,416	Closed	-$184K	–	2058
2020 Q3	$184K	Hold	22,416	–	–	0.01%	722
2020 Q2	$179K	Buy	+22,416	New	+$145K	0.01%	675

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

O'Shaughnessy Asset Management's ADT Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its ADT (ADT) stake by 52% in Q2 2026, buying an estimated $188K and bringing the position to 79,728 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #1581.

O'Shaughnessy Asset Management first reported a position in ADT in Q2 2020 and has held it in 9 quarters since. The position peaked at $587K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

O'Shaughnessy Asset Management held 79,728 shares of ADT worth $518K as of Q2 2026.
O'Shaughnessy Asset Management bought 27,373 ADT shares in Q2 2026, an estimated $188K.
ADT made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1581 holding.
O'Shaughnessy Asset Management first reported a position in ADT in Q2 2020 and has held it in 9 quarters since.
O'Shaughnessy Asset Management's ADT position peaked at $587K in Q4 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.