Rockefeller Capital Management’s ADT ADT Stock Holding History

Rockefeller 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	$4.41K	Sell	679 -1,129	-62%	-$7.74K	﹤0.01%	4272
2026 Q1	$11.9K	Buy	1,808 +630	+53%	+$4.73K	﹤0.01%	3923
2025 Q4	$9.51K	Sell	1,178 -113	-9%	-$939	﹤0.01%	3823
2025 Q3	$11.2K	Sell	1,291 -88,957	-99%	-$763K	﹤0.01%	3597
2025 Q2	$764K	Buy	+90,248	New	+$739K	﹤0.01%	1420
2023 Q1	–	Sell	-2,582	Closed	-$23K	–	1994
2022 Q4	$23K	Buy	2,582 +70	+3%	+$623	﹤0.01%	2744
2022 Q3	$18K	Buy	2,512 +844	+51%	+$6.36K	﹤0.01%	2809
2022 Q2	$10K	Buy	1,668 +1,089	+188%	+$7.59K	﹤0.01%	3096
2022 Q1	$4K	Buy	+579	New	+$4.41K	﹤0.01%	3385
2021 Q3	–	Sell	-223	Closed	-$2K	–	3667
2021 Q2	$2K	Buy	+223	New	+$2.24K	﹤0.01%	3222
2020 Q4	–	Sell	-5,000	Closed	-$40K	–	2833
2020 Q3	$40K	Buy	+5,000	New	+$48.7K	﹤0.01%	1567

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Rockefeller Capital Management reduced its ADT (ADT) stake by 62% in Q2 2026, selling an estimated $7.74K and leaving 679 shares worth $4.41K. The position accounts for ﹤0.01% of the portfolio, ranked #4272.

Rockefeller Capital Management first reported a position in ADT in Q3 2020 and has held it in 11 quarters since. The position peaked at $764K in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Rockefeller Capital Management held 679 shares of ADT worth $4.41K as of Q2 2026.
Rockefeller Capital Management sold 1,129 ADT shares in Q2 2026, an estimated $7.74K.
ADT made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4272 holding.
Rockefeller Capital Management first reported a position in ADT in Q3 2020 and has held it in 11 quarters since.
Rockefeller Capital Management's ADT position peaked at $764K in Q2 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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