Panagora Asset Management’s ADT ADT Stock Holding History

Panagora 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	$319K	Sell	49,149 -40,052	-45%	-$275K	﹤0.01%	1014
2026 Q1	$586K	Sell	89,201 -2,448,276	-96%	-$18.4M	﹤0.01%	816
2025 Q4	$20.5M	Buy	2,537,477 +727,684	+40%	+$6.05M	0.07%	212
2025 Q3	$15.8M	Buy	1,809,793 +1,745,815	+2,729%	+$15M	0.06%	223
2025 Q2	$542K	Buy	63,978 +1,699	+3%	+$13.9K	﹤0.01%	784
2025 Q1	$507K	Hold	62,279	–	–	﹤0.01%	813
2024 Q4	$430K	Hold	62,279	–	–	﹤0.01%	868
2024 Q3	$450K	Hold	62,279	–	–	﹤0.01%	953
2024 Q2	$473K	Buy	62,279 +42,016	+207%	+$291K	﹤0.01%	928
2024 Q1	$136K	Hold	20,263	–	–	﹤0.01%	1173
2023 Q4	$138K	Buy	20,263 +10,251	+102%	+$63.9K	﹤0.01%	1196
2023 Q3	$60.1K	Hold	10,012	–	–	﹤0.01%	1223
2023 Q2	$60.4K	Buy	+10,012	New	+$62.7K	﹤0.01%	1239
2021 Q4	–	Sell	-15,112	Closed	-$122K	–	1534
2021 Q3	$122K	Hold	15,112	–	–	﹤0.01%	1679
2021 Q2	$163K	Hold	15,112	–	–	﹤0.01%	1714
2021 Q1	$128K	Buy	+15,112	New	+$131K	﹤0.01%	1870

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

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

Panagora Asset Management reduced its ADT (ADT) stake by 45% in Q2 2026, selling an estimated $275K and leaving 49,149 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Panagora Asset Management first reported a position in ADT in Q1 2021 and has held it in 16 quarters since. The position peaked at $20.5M in Q4 2025. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Panagora Asset Management held 49,149 shares of ADT worth $319K as of Q2 2026.
Panagora Asset Management sold 40,052 ADT shares in Q2 2026, an estimated $275K.
ADT made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #1014 holding.
Panagora Asset Management first reported a position in ADT in Q1 2021 and has held it in 16 quarters since.
Panagora Asset Management's ADT position peaked at $20.5M in Q4 2025.
454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.