PCA
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Pallas Capital Advisors’s ADT ADT Stock Holding History

Pallas Capital 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 		$259K Sell
39,871
-80,286
-67% -$551K 0.01% 796
2026
Q1 		$789K Sell
120,157
-136,620
-53% -$1.03M 0.03% 378
2025
Q4 		$2.07M Buy
256,777
+5,192
+2% +$43.2K 0.07% 211
2025
Q3 		$2.19M Buy
251,585
+90,760
+56% +$779K 0.08% 195
2025
Q2 		$1.36M Buy
160,825
+25,758
+19% +$211K 0.05% 260
2025
Q1 		$1.1M Buy
135,067
+73,748
+120% +$557K 0.05% 284
2024
Q4 		$424K Buy
61,319
+19,761
+48% +$144K 0.02% 400
2024
Q3 		$338K Sell
41,558
-5,937
-13% -$43.6K 0.01% 447
2024
Q2 		$366K Buy
47,495
+19,018
+67% +$132K 0.02% 375
2024
Q1 		$191K Buy
+28,477
New +$189K 0.01% 422

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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's ADT Position: Q2 2026 in Review

Pallas Capital Advisors reduced its ADT (ADT) stake by 67% in Q2 2026, selling an estimated $551K and leaving 39,871 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #796.

Pallas Capital Advisors first reported a position in ADT in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.19M in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Pallas Capital Advisors held 39,871 shares of ADT worth $259K as of Q2 2026.
  • Pallas Capital Advisors sold 80,286 ADT shares in Q2 2026, an estimated $551K.
  • ADT made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #796 holding.
  • Pallas Capital Advisors first reported a position in ADT in Q1 2024 and has held it in 10 quarters since.
  • Pallas Capital Advisors's ADT position peaked at $2.19M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.