QC
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Quantessence Capital’s ADT ADT Stock Holding History

Quantessence Capital’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 		$140K Buy
+21,538
New +$148K 0.41% 74

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

Quantessence Capital's ADT Position: Q2 2026 in Review

Quantessence Capital opened a new position in ADT (ADT) in Q2 2026: 21,538 shares worth $140K. The stake represents 0.41% of the portfolio and ranks #74 among its holdings.

454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Quantessence Capital held 21,538 shares of ADT worth $140K as of Q2 2026.
  • ADT was a new Quantessence Capital position in Q2 2026.
  • ADT made up 0.41% of Quantessence Capital's portfolio in Q2 2026, its #74 holding.
  • 454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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