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Perigon Wealth Management’s ADT ADT Stock Holding History

Perigon Wealth Management’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 		$72.9K Sell
11,214
-11,383
-50% -$78.1K ﹤0.01% 1414
2026
Q1 		$148K Sell
22,597
-20,953
-48% -$157K ﹤0.01% 1242
2025
Q4 		$351K Sell
43,550
-2,411
-5% -$20K 0.01% 955
2025
Q3 		$400K Buy
+45,961
New +$394K 0.01% 828

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

Perigon Wealth Management's ADT Position: Q2 2026 in Review

Perigon Wealth Management reduced its ADT (ADT) stake by 50% in Q2 2026, selling an estimated $78.1K and leaving 11,214 shares worth $72.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Perigon Wealth Management first reported a position in ADT in Q3 2025 and has held it in 4 quarters since. The position peaked at $400K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Perigon Wealth Management held 11,214 shares of ADT worth $72.9K as of Q2 2026.
  • Perigon Wealth Management sold 11,383 ADT shares in Q2 2026, an estimated $78.1K.
  • ADT made up ﹤0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #1414 holding.
  • Perigon Wealth Management first reported a position in ADT in Q3 2025 and has held it in 4 quarters since.
  • Perigon Wealth Management's ADT position peaked at $400K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.