Pacer Advisors
ADT icon

Pacer Advisors’s ADT ADT Stock Holding History

Pacer Advisors’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 		$44M Buy
6,763,930
+110,670
+2% +$759K 0.11% 209
2026
Q1 		$43.7M Sell
6,653,260
-189,001
-3% -$1.42M 0.12% 193
2025
Q4 		$55.2M Buy
6,842,261
+69,557
+1% +$578K 0.14% 166
2025
Q3 		$59M Sell
6,772,704
-573,916
-8% -$4.92M 0.15% 151
2025
Q2 		$62.2M Buy
7,346,620
+563,621
+8% +$4.61M 0.15% 150
2025
Q1 		$55.2M Sell
6,782,999
-27,791,012
-80% -$210M 0.13% 150
2024
Q4 		$239M Buy
34,574,011
+3,632,502
+12% +$26.5M 0.52% 47
2024
Q3 		$224M Buy
30,941,509
+5,222,972
+20% +$38.3M 0.47% 52
2024
Q2 		$195M Buy
+25,718,537
New +$178M 0.44% 52
2024
Q1 		– Sell
-15,627,166
Closed -$107M – 3690
2023
Q4 		$107M Buy
15,627,166
+2,740,447
+21% +$17.1M 0.3% 91
2023
Q3 		$77.3M Buy
12,886,719
+2,835,160
+28% +$17.7M 0.3% 77
2023
Q2 		$60.6M Buy
+10,051,559
New +$62.9M 0.24% 86
2020
Q2 		– Sell
-339,203
Closed -$1.82M – 939
2020
Q1 		$1.82M Buy
339,203
+67,135
+25% +$406K 0.04% 167
2019
Q4 		$2.16M Sell
272,068
-121,365
-31% -$959K 0.1% 245
2019
Q3 		$2.47M Buy
393,433
+60,124
+18% +$341K 0.06% 396
2019
Q2 		$2.04M Buy
+333,309
New +$2.12M 0.05% 468

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

Pacer Advisors's ADT Position: Q2 2026 in Review

Pacer Advisors increased its ADT (ADT) stake by 1.7% in Q2 2026, buying an estimated $759K and bringing the position to 6,763,930 shares worth $44M. The position accounts for 0.11% of the portfolio, ranked #209.

Pacer Advisors first reported a position in ADT in Q2 2019 and has held it in 16 quarters since. The position peaked at $239M in Q4 2024. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Pacer Advisors held 6,763,930 shares of ADT worth $44M as of Q2 2026.
  • Pacer Advisors bought 110,670 ADT shares in Q2 2026, an estimated $759K.
  • ADT made up 0.11% of Pacer Advisors's portfolio in Q2 2026, its #209 holding.
  • Pacer Advisors first reported a position in ADT in Q2 2019 and has held it in 16 quarters since.
  • Pacer Advisors's ADT position peaked at $239M in Q4 2024.
  • 455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.