Phocas Financial Corp’s ADT ADT Stock Holding History

Phocas Financial Corp’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	$4.8M	Sell	738,914 -39,330	-5%	-$270K	0.67%	66
2026 Q1	$5.11M	Sell	778,244 -34,887	-4%	-$262K	0.8%	62
2025 Q4	$6.56M	Sell	813,131 -1,940	-0.2%	-$16.1K	0.85%	52
2025 Q3	$7.1M	Buy	815,071 +19,382	+2%	+$166K	0.92%	44
2025 Q2	$6.74M	Buy	+795,689	New	+$6.51M	0.97%	44
2023 Q1	–	Sell	-700	Closed	-$6.35K	–	190
2022 Q4	$6.35K	Buy	+700	New	+$6.23K	﹤0.01%	308
2021 Q4	–	Sell	-10,700	Closed	-$87K	–	194
2021 Q3	$87K	Hold	10,700	–	–	0.01%	205
2021 Q2	$115K	Hold	10,700	–	–	0.01%	213
2021 Q1	$90K	Hold	10,700	–	–	0.01%	200
2020 Q4	$83K	Hold	10,700	–	–	0.01%	192
2020 Q3	$87K	Sell	10,700 -1,674	-14%	-$16.3K	0.01%	188
2020 Q2	$98K	Sell	12,374 -857,644	-99%	-$5.55M	0.02%	191
2020 Q1	$3.76M	Buy	870,018 +134,649	+18%	+$815K	0.76%	55
2019 Q4	$5.83M	Buy	735,369 +676	+0.1%	+$5.34K	0.7%	63
2019 Q3	$4.61M	Buy	+734,693	New	+$4.17M	0.49%	86

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

Phocas Financial Corp's ADT Position: Q2 2026 in Review

Phocas Financial Corp reduced its ADT (ADT) stake by 5.1% in Q2 2026, selling an estimated $270K and leaving 738,914 shares worth $4.8M. The position accounts for 0.67% of the portfolio, ranked #66.

Phocas Financial Corp first reported a position in ADT in Q3 2019 and has held it in 15 quarters since. The position peaked at $7.1M in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Phocas Financial Corp held 738,914 shares of ADT worth $4.8M as of Q2 2026.
Phocas Financial Corp sold 39,330 ADT shares in Q2 2026, an estimated $270K.
ADT made up 0.67% of Phocas Financial Corp's portfolio in Q2 2026, its #66 holding.
Phocas Financial Corp first reported a position in ADT in Q3 2019 and has held it in 15 quarters since.
Phocas Financial Corp's ADT position peaked at $7.1M in Q3 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.