PVI
ADT icon

Pine Valley Investments’s ADT ADT Stock Holding History

Pine Valley Investments’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 		$27.2M Buy
4,159,167
+1,599,466
+62% +$11M 1.07% 20
2026
Q1 		$16.9M Buy
+2,559,701
New +$19.2M 0.77% 28

Other funds holding ADT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pine Valley Investments's ADT Position: Q2 2026 in Review

Pine Valley Investments increased its ADT (ADT) stake by 62% in Q2 2026, buying an estimated $11M and bringing the position to 4,159,167 shares worth $27.2M. The position accounts for 1.07% of the portfolio, ranked #20.

Pine Valley Investments first reported a position in ADT in Q1 2026 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Pine Valley Investments held 4,159,167 shares of ADT worth $27.2M as of Q2 2026.
  • Pine Valley Investments bought 1,599,466 ADT shares in Q2 2026, an estimated $11M.
  • ADT made up 1.07% of Pine Valley Investments's portfolio in Q2 2026, its #20 holding.
  • Pine Valley Investments first reported a position in ADT in Q1 2026 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.