Prelude Capital Management’s ADT ADT Stock Holding History

Prelude Capital 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	$139K	Sell	21,423 -25,421	-54%	-$174K	0.01%	1058
2026 Q1	$308K	Buy	46,844 +35,144	+300%	+$264K	0.02%	700
2025 Q4	$94.4K	Sell	11,700 -13,341	-53%	-$111K	0.01%	1196
2025 Q3	$218K	Sell	25,041 -6,323	-20%	-$54.2K	0.02%	897
2025 Q2	$266K	Buy	31,364 +14,764	+89%	+$121K	0.03%	666
2025 Q1	$135K	Buy	16,600 +4,800	+41%	+$36.2K	0.01%	1007
2024 Q4	$81.5K	Buy	+11,800	New	+$85.9K	0.01%	1114
2024 Q3	–	Sell	-196,020	Closed	-$1.49M	–	1249
2024 Q2	$1.49M	Sell	196,020 -203,130	-51%	-$1.41M	0.1%	241
2024 Q1	$2.68M	Buy	399,150 +217,529	+120%	+$1.44M	0.14%	163
2023 Q4	$1.24M	Buy	181,621 +64,118	+55%	+$400K	0.08%	256
2023 Q3	$705K	Buy	+117,503	New	+$732K	0.05%	381
2023 Q2	–	Sell	-13,600	Closed	-$98.3K	–	1096
2023 Q1	$98.3K	Buy	+13,600	New	+$111K	0.01%	952
2022 Q3	–	Sell	-11,161	Closed	-$69K	–	1547
2022 Q2	$69K	Sell	11,161 -19,713	-64%	-$137K	﹤0.01%	1460
2022 Q1	$234K	Sell	30,874 -59,458	-66%	-$452K	0.01%	1187
2021 Q4	$760K	Sell	90,332 -1,638	-2%	-$14K	0.02%	761
2021 Q3	$744K	Buy	91,970 +7,934	+9%	+$73.1K	0.02%	697
2021 Q2	$907K	Sell	84,036 -255,224	-75%	-$2.56M	0.03%	664
2021 Q1	$2.87M	Buy	339,260 +121,566	+56%	+$1.05M	0.07%	218
2020 Q4	$1.71M	Buy	217,694 +179,611	+472%	+$1.41M	0.04%	343
2020 Q3	$311K	Buy	38,083 +23,065	+154%	+$225K	0.02%	545
2020 Q2	$120K	Sell	15,018 -6,477	-30%	-$41.9K	0.01%	891
2020 Q1	$93K	Buy	21,495 +16,803	+358%	+$102K	0.01%	609
2019 Q4	$37K	Buy	+4,692	New	+$37.1K	﹤0.01%	1442
2018 Q4	–	Sell	-28,500	Closed	-$268K	–	1741
2018 Q3	$268K	Buy	+28,500	New	+$254K	0.02%	704

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

Prelude Capital Management's ADT Position: Q2 2026 in Review

Prelude Capital Management reduced its ADT (ADT) stake by 54% in Q2 2026, selling an estimated $174K and leaving 21,423 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #1058.

Prelude Capital Management first reported a position in ADT in Q3 2018 and has held it in 24 quarters since. The position peaked at $2.87M in Q1 2021. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Prelude Capital Management held 21,423 shares of ADT worth $139K as of Q2 2026.
Prelude Capital Management sold 25,421 ADT shares in Q2 2026, an estimated $174K.
ADT made up 0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1058 holding.
Prelude Capital Management first reported a position in ADT in Q3 2018 and has held it in 24 quarters since.
Prelude Capital Management's ADT position peaked at $2.87M in Q1 2021.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.