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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
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 $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Parcion Private Wealth's ADT Position: Q1 2026 in Review

Parcion Private Wealth reduced its ADT (ADT) stake by 43% in Q1 2026, selling an estimated $183K and leaving 31,975 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #408.

Parcion Private Wealth first reported a position in ADT in Q1 2025 and has held it in 5 quarters since. The position peaked at $455K in Q4 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Parcion Private Wealth held 31,975 shares of ADT worth $210K as of Q1 2026.
  • Parcion Private Wealth sold 24,356 ADT shares in Q1 2026, an estimated $183K.
  • ADT made up 0.01% of Parcion Private Wealth's portfolio in Q1 2026, its #408 holding.
  • Parcion Private Wealth first reported a position in ADT in Q1 2025 and has held it in 5 quarters since.
  • Parcion Private Wealth's ADT position peaked at $455K in Q4 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.