PensionDanmark’s ADT ADT Stock Holding History

PensionDanmark’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	-75,258	Closed	-$494K	–	591
2026 Q1	$494K	Hold	75,258	–	–	﹤0.01%	563
2025 Q4	$607K	Buy	+75,258	New	+$626K	0.01%	533

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

PensionDanmark's ADT Position: Q2 2026 in Review

PensionDanmark sold out of ADT (ADT) in Q2 2026, closing a stake of 75,258 shares — an estimated $494K sold.

PensionDanmark first reported a position in ADT in Q4 2025 and held it in 2 quarters. The position peaked at $607K in Q4 2025. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

PensionDanmark reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
PensionDanmark sold 75,258 ADT shares in Q2 2026, an estimated $494K.
PensionDanmark first reported a position in ADT in Q4 2025 and held it in 2 quarters.
PensionDanmark's ADT position peaked at $607K in Q4 2025.
454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.