Pathstone Holdings
ADT icon

Pathstone Holdings’s ADT ADT Stock Holding History

Pathstone Holdings’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 		$1.33M Sell
205,152
-10,855
-5% -$74.5K ﹤0.01% 1355
2026
Q1 		$1.42M Sell
216,007
-77,272
-26% -$580K 0.01% 1227
2025
Q4 		$2.37M Sell
293,279
-1,990
-0.7% -$16.5K 0.01% 931
2025
Q3 		$2.57M Buy
295,269
+3,447
+1% +$29.6K 0.01% 885
2025
Q2 		$2.47M Sell
291,822
-8,420
-3% -$68.9K 0.01% 879
2025
Q1 		$2.44M Buy
300,242
+12,440
+4% +$93.9K 0.01% 869
2024
Q4 		$1.99M Sell
287,802
-11,629
-4% -$84.7K 0.01% 975
2024
Q3 		$2.17M Buy
299,431
+10,447
+4% +$76.7K 0.01% 921
2024
Q2 		$2.2M Buy
288,984
+38,321
+15% +$265K 0.01% 883
2024
Q1 		$1.68M Buy
250,663
+219,850
+713% +$1.46M 0.01% 985
2023
Q4 		$210K Buy
+30,813
New +$192K ﹤0.01% 2035

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

Pathstone Holdings's ADT Position: Q2 2026 in Review

Pathstone Holdings reduced its ADT (ADT) stake by 5% in Q2 2026, selling an estimated $74.5K and leaving 205,152 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Pathstone Holdings first reported a position in ADT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.57M in Q3 2025. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Pathstone Holdings held 205,152 shares of ADT worth $1.33M as of Q2 2026.
  • Pathstone Holdings sold 10,855 ADT shares in Q2 2026, an estimated $74.5K.
  • ADT made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1355 holding.
  • Pathstone Holdings first reported a position in ADT in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's ADT position peaked at $2.57M in Q3 2025.
  • 454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.