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PineBridge Investments’s ADT ADT Stock Holding History

PineBridge 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 		– Sell
-51,986
Closed -$342K – 525
2026
Q1 		$342K Sell
51,986
-21,520
-29% -$162K ﹤0.01% 464
2025
Q4 		$593K Sell
73,506
-25,658
-26% -$213K ﹤0.01% 468
2025
Q3 		$864K Buy
99,164
+10
+0% +$86 0.01% 441
2025
Q2 		$840K Sell
99,154
-44,346
-31% -$363K 0.01% 490
2025
Q1 		$1.17M Sell
143,500
-2,407
-2% -$18.2K 0.01% 472
2024
Q4 		$1.01M Buy
145,907
+56,673
+64% +$413K 0.01% 637
2024
Q3 		$645K Hold
89,234
– – ﹤0.01% 678
2024
Q2 		$678K Buy
89,234
+820
+0.9% +$5.68K 0.01% 463
2024
Q1 		$594K Buy
+88,414
New +$587K ﹤0.01% 505
2023
Q2 		– Sell
-21,101
Closed -$153K – 877
2023
Q1 		$153K Buy
+21,101
New +$172K ﹤0.01% 520

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

PineBridge Investments's ADT Position: Q2 2026 in Review

PineBridge Investments sold out of ADT (ADT) in Q2 2026, closing a stake of 51,986 shares — an estimated $342K sold.

PineBridge Investments first reported a position in ADT in Q1 2023 and held it in 10 quarters. The position peaked at $1.17M in Q1 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • PineBridge Investments reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • PineBridge Investments sold 51,986 ADT shares in Q2 2026, an estimated $342K.
  • PineBridge Investments first reported a position in ADT in Q1 2023 and held it in 10 quarters.
  • PineBridge Investments's ADT position peaked at $1.17M in Q1 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.