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
2020 Q4	–	Sell	-50,000	Closed	-$409K	–	95
2020 Q3	$409K	Buy	+50,000	New	+$487K	0.45%	41

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.