QC
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Quent Capital’s ADT ADT Stock Holding History

Quent 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 		$3.26K Buy
502
+225
+81% +$1.54K ﹤0.01% 1413
2026
Q1 		$1.82K Sell
277
-2,473
-90% -$18.6K ﹤0.01% 1403
2025
Q4 		$22.2K Sell
2,750
-499
-15% -$4.15K ﹤0.01% 966
2025
Q3 		$28.3K Buy
+3,249
New +$27.9K ﹤0.01% 760
2025
Q2 		– Sell
-131
Closed -$1.07K – 298
2025
Q1 		$1.07K Hold
131
– – ﹤0.01% 1205
2024
Q4 		$905 Hold
131
– – ﹤0.01% 1244
2024
Q3 		$947 Hold
131
– – ﹤0.01% 1275
2024
Q2 		$996 Hold
131
– – ﹤0.01% 1262
2024
Q1 		$880 Buy
+131
New +$870 ﹤0.01% 1291
2023
Q4 		– Sell
-1,726
Closed -$10.4K – 1333
2023
Q3 		$10.4K Sell
1,726
-994
-37% -$6.19K ﹤0.01% 928
2023
Q2 		$16.4K Hold
2,720
– – ﹤0.01% 827
2023
Q1 		$19.6K Buy
2,720
+1,562
+135% +$12.7K ﹤0.01% 785
2022
Q4 		$10.5K Hold
1,158
– – ﹤0.01% 888
2022
Q3 		$9K Sell
1,158
-47
-4% -$354 ﹤0.01% 871
2022
Q2 		$7K Buy
1,205
+852
+241% +$5.94K ﹤0.01% 888
2022
Q1 		$3K Sell
353
-910
-72% -$6.92K ﹤0.01% 1094
2021
Q4 		$11K Buy
+1,263
New +$10.8K ﹤0.01% 801

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

Quent Capital's ADT Position: Q2 2026 in Review

Quent Capital increased its ADT (ADT) stake by 81% in Q2 2026, buying an estimated $1.54K and bringing the position to 502 shares worth $3.26K. The position accounts for ﹤0.01% of the portfolio, ranked #1413.

Quent Capital first reported a position in ADT in Q4 2021 and has held it in 17 quarters since. The position peaked at $28.3K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Quent Capital held 502 shares of ADT worth $3.26K as of Q2 2026.
  • Quent Capital bought 225 ADT shares in Q2 2026, an estimated $1.54K.
  • ADT made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1413 holding.
  • Quent Capital first reported a position in ADT in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's ADT position peaked at $28.3K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.