Park Circle Company’s ADT ADT Stock Holding History

Park Circle Company’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	–	Sell	-6,946	Closed	-$45.6K	–	54
2026 Q1	$45.6K	Hold	6,946	–	–	0.04%	49
2025 Q4	$56.1K	Hold	6,946	–	–	0.05%	50
2025 Q3	$60.5K	Sell	6,946 -261,000	-97%	-$2.24M	0.05%	57
2025 Q2	$2.27M	Hold	267,946	–	–	1.93%	11
2025 Q1	$2.18M	Hold	267,946	–	–	1.92%	12
2024 Q4	$1.85M	Hold	267,946	–	–	1.65%	15
2024 Q3	$1.94M	Buy	267,946 +67,500	+34%	+$495K	1.7%	14
2024 Q2	$1.52M	Buy	200,446 +43,080	+27%	+$298K	1.46%	19
2024 Q1	$1.06M	Hold	157,366	–	–	0.97%	29
2023 Q4	$1.07M	Sell	157,366 -42,500	-21%	-$265K	0.96%	29
2023 Q3	$1.2M	Hold	199,866	–	–	1.12%	23
2023 Q2	$1.21M	Hold	199,866	–	–	1.13%	20
2023 Q1	$1.45M	Hold	199,866	–	–	1.4%	20
2022 Q4	$1.81M	Sell	199,866 -44,384	-18%	-$395K	1.7%	15
2022 Q3	$1.83M	Hold	244,250	–	–	1.88%	10
2022 Q2	$1.5M	Hold	244,250	–	–	1.23%	25
2022 Q1	$1.85M	Sell	244,250 -34,250	-12%	-$261K	1.54%	17
2021 Q4	$2.34M	Hold	278,500	–	–	1.85%	12
2021 Q3	$2.25M	Hold	278,500	–	–	1.71%	12
2021 Q2	$3M	Hold	278,500	–	–	2.27%	11
2021 Q1	$2.35M	Hold	278,500	–	–	1.99%	12
2020 Q4	$2.19M	Buy	278,500 +92,500	+50%	+$727K	2.07%	13
2020 Q3	$1.52M	Buy	186,000 +40,000	+27%	+$389K	1.68%	18
2020 Q2	$1.17M	Sell	146,000 -140,000	-49%	-$905K	1.48%	17
2020 Q1	$1.24M	Hold	286,000	–	–	1.5%	15
2019 Q4	$2.27M	Buy	286,000 +208,500	+269%	+$1.65M	1.53%	18
2019 Q3	$486K	Hold	77,500	–	–	0.26%	52
2019 Q2	$474K	Buy	+77,500	New	+$494K	0.32%	42

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

Park Circle Company's ADT Position: Q2 2026 in Review

Park Circle Company sold out of ADT (ADT) in Q2 2026, closing a stake of 6,946 shares — an estimated $45.6K sold.

Park Circle Company first reported a position in ADT in Q2 2019 and held it in 28 quarters. The position peaked at $3M in Q2 2021. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Park Circle Company reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
Park Circle Company sold 6,946 ADT shares in Q2 2026, an estimated $45.6K.
Park Circle Company first reported a position in ADT in Q2 2019 and held it in 28 quarters.
Park Circle Company's ADT position peaked at $3M in Q2 2021.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Park Circle Company's 13F filing for Q2 2026, filed 13 Aug 2026.