Quantinno Capital Management’s ADT ADT Stock Holding History

Quantinno 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	$28.1M	Buy	4,329,165 +691,878	+19%	+$4.75M	0.03%	585
2026 Q1	$23.9M	Buy	3,637,287 +2,387,826	+191%	+$17.9M	0.04%	544
2025 Q4	$10.1M	Sell	1,249,461 -535,627	-30%	-$4.45M	0.02%	776
2025 Q3	$15.5M	Buy	1,785,088 +732,145	+70%	+$6.28M	0.04%	485
2025 Q2	$8.92M	Buy	1,052,943 +605,711	+135%	+$4.96M	0.04%	575
2025 Q1	$3.64M	Buy	447,232 +274,272	+159%	+$2.07M	0.02%	785
2024 Q4	$1.2M	Buy	172,960 +91,591	+113%	+$667K	0.01%	1011
2024 Q3	$588K	Sell	81,369 -4,064	-5%	-$29.8K	0.01%	1080
2024 Q2	$649K	Sell	85,433 -6,048	-7%	-$41.9K	0.01%	959
2024 Q1	$615K	Buy	91,481 +1,863	+2%	+$12.4K	0.01%	896
2023 Q4	$611K	Buy	89,618 +26,415	+42%	+$165K	0.02%	766
2023 Q3	$379K	Buy	63,203 +6,531	+12%	+$40.7K	0.02%	813
2023 Q2	$342K	Buy	+56,672	New	+$355K	0.02%	731
2023 Q1	–	Sell	-86,315	Closed	-$783K	–	848
2022 Q4	$783K	Buy	86,315 +42,060	+95%	+$374K	0.06%	413
2022 Q3	$331K	Buy	+44,255	New	+$334K	0.04%	460
2020 Q1	–	Sell	-36,226	Closed	-$287K	–	358
2019 Q4	$287K	Sell	36,226 -10,485	-22%	-$82.8K	0.18%	279
2019 Q3	$293K	Buy	+46,711	New	+$265K	0.2%	261

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

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

Quantinno Capital Management increased its ADT (ADT) stake by 19% in Q2 2026, buying an estimated $4.75M and bringing the position to 4,329,165 shares worth $28.1M. The position accounts for 0.03% of the portfolio, ranked #585.

Quantinno Capital Management first reported a position in ADT in Q3 2019 and has held it in 17 quarters since. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Quantinno Capital Management held 4,329,165 shares of ADT worth $28.1M as of Q2 2026.
Quantinno Capital Management bought 691,878 ADT shares in Q2 2026, an estimated $4.75M.
ADT made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #585 holding.
Quantinno Capital Management first reported a position in ADT in Q3 2019 and has held it in 17 quarters since.
454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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