Oxford Asset Management’s ADT ADT Stock Holding History

Oxford 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	$121K	Sell	18,636 -52,817	-74%	-$362K	0.06%	341
2026 Q1	$469K	Buy	+71,453	New	+$536K	0.19%	177
2024 Q2	–	Sell	-46,180	Closed	-$310K	–	273
2024 Q1	$310K	Buy	+46,180	New	+$307K	0.32%	110
2020 Q1	–	Sell	-22,769	Closed	-$181K	–	229
2019 Q4	$181K	Buy	+22,769	New	+$180K	0.01%	1564
2019 Q3	–	Sell	-19,698	Closed	-$121K	–	1679
2019 Q2	$121K	Buy	+19,698	New	+$125K	﹤0.01%	1601
2019 Q1	–	Sell	-293,809	Closed	-$1.77M	–	1626
2018 Q4	$1.77M	Buy	293,809 +217,624	+286%	+$1.64M	0.05%	531
2018 Q3	$724K	Buy	+76,185	New	+$679K	0.02%	1157

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Oxford Asset Management reduced its ADT (ADT) stake by 74% in Q2 2026, selling an estimated $362K and leaving 18,636 shares worth $121K. The position accounts for 0.06% of the portfolio, ranked #341.

Oxford Asset Management first reported a position in ADT in Q3 2018 and has held it in 7 quarters since. The position peaked at $1.77M in Q4 2018. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Oxford Asset Management held 18,636 shares of ADT worth $121K as of Q2 2026.
Oxford Asset Management sold 52,817 ADT shares in Q2 2026, an estimated $362K.
ADT made up 0.06% of Oxford Asset Management's portfolio in Q2 2026, its #341 holding.
Oxford Asset Management first reported a position in ADT in Q3 2018 and has held it in 7 quarters since.
Oxford Asset Management's ADT position peaked at $1.77M in Q4 2018.
454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.