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Poinciana Advisors Group’s ADT ADT Stock Holding History

Poinciana Advisors Group’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
-13,315
Closed -$87.5K – 115
2026
Q1 		$87.5K Sell
13,315
-2,759
-17% -$20.7K 0.07% 127
2025
Q4 		$130K Sell
16,074
-2,089
-12% -$17.4K 0.1% 135
2025
Q3 		$158K Buy
18,163
+619
+4% +$5.31K 0.13% 123
2025
Q2 		$149K Buy
17,544
+1,470
+9% +$12K 0.13% 122
2025
Q1 		$131K Hold
16,074
– – 0.14% 103
2024
Q4 		$111K Buy
+16,074
New +$117K 0.11% 102

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 $3.38T AUM 44.17% 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

Poinciana Advisors Group's ADT Position: Q2 2026 in Review

Poinciana Advisors Group sold out of ADT (ADT) in Q2 2026, closing a stake of 13,315 shares — an estimated $87.5K sold.

Poinciana Advisors Group first reported a position in ADT in Q4 2024 and held it in 6 quarters. The position peaked at $158K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Poinciana Advisors Group reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • Poinciana Advisors Group sold 13,315 ADT shares in Q2 2026, an estimated $87.5K.
  • Poinciana Advisors Group first reported a position in ADT in Q4 2024 and held it in 6 quarters.
  • Poinciana Advisors Group's ADT position peaked at $158K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.