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Parcion Private Wealth’s ADT ADT Stock Holding History

Parcion Private Wealth’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 		$67K Sell
10,315
-21,660
-68% -$149K ﹤0.01% 512
2026
Q1 		$210K Sell
31,975
-24,356
-43% -$183K 0.01% 408
2025
Q4 		$455K Buy
56,331
+15,288
+37% +$127K 0.03% 251
2025
Q3 		$357K Buy
41,043
+25,457
+163% +$218K 0.02% 245
2025
Q2 		$132K Buy
15,586
+2,477
+19% +$20.3K 0.01% 293
2025
Q1 		$107K Buy
+13,109
New +$98.9K 0.01% 284

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

Parcion Private Wealth's ADT Position: Q2 2026 in Review

Parcion Private Wealth reduced its ADT (ADT) stake by 68% in Q2 2026, selling an estimated $149K and leaving 10,315 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Parcion Private Wealth first reported a position in ADT in Q1 2025 and has held it in 6 quarters since. The position peaked at $455K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Parcion Private Wealth held 10,315 shares of ADT worth $67K as of Q2 2026.
  • Parcion Private Wealth sold 21,660 ADT shares in Q2 2026, an estimated $149K.
  • ADT made up ﹤0.01% of Parcion Private Wealth's portfolio in Q2 2026, its #512 holding.
  • Parcion Private Wealth first reported a position in ADT in Q1 2025 and has held it in 6 quarters since.
  • Parcion Private Wealth's ADT position peaked at $455K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.