Rockefeller Capital Management
ADT icon

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
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

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VPM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Rockefeller Capital Management's ADT Position: Q1 2026 in Review

Rockefeller Capital Management increased its ADT (ADT) stake by 53% in Q1 2026, buying an estimated $4.73K and bringing the position to 1,808 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3923.

Rockefeller Capital Management first reported a position in ADT in Q3 2020 and has held it in 10 quarters since. The position peaked at $764K in Q2 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Rockefeller Capital Management held 1,808 shares of ADT worth $11.9K as of Q1 2026.
  • Rockefeller Capital Management bought 630 ADT shares in Q1 2026, an estimated $4.73K.
  • ADT made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3923 holding.
  • Rockefeller Capital Management first reported a position in ADT in Q3 2020 and has held it in 10 quarters since.
  • Rockefeller Capital Management's ADT position peaked at $764K in Q2 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.