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
2023 Q1	–	Sell	-85,200	Closed	-$773K	–	1150
2022 Q4	$773K	Buy	+85,200	New	+$758K	0.04%	434
2022 Q3	–	Sell	-100,400	Closed	-$617K	–	1548
2022 Q2	$617K	Sell	100,400 -5,000	-5%	-$34.8K	0.02%	700
2022 Q1	$800K	Sell	105,400 -89,600	-46%	-$682K	0.02%	672
2021 Q4	$1.64M	Buy	195,000 +200	+0.1%	+$1.71K	0.04%	382
2021 Q3	$1.58M	Sell	194,800 -35,700	-15%	-$329K	0.04%	386
2021 Q2	$2.49M	Buy	230,500 +80,500	+54%	+$809K	0.07%	229
2021 Q1	$1.27M	Buy	+150,000	New	+$1.3M	0.03%	521

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.