Rossby Financial’s ADT ADT Stock Holding History

Rossby Financial’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	–	Sell	-93	Closed	-$609	–	2146
2026 Q1	$609	Sell	93 -69	-43%	-$518	﹤0.01%	2072
2025 Q4	$1.31K	Buy	+162	New	+$1.35K	﹤0.01%	1478

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

Rossby Financial's ADT Position: Q2 2026 in Review

Rossby Financial sold out of ADT (ADT) in Q2 2026, closing a stake of 93 shares — an estimated $609 sold.

Rossby Financial first reported a position in ADT in Q4 2025 and held it in 2 quarters. The position peaked at $1.31K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Rossby Financial reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
Rossby Financial sold 93 ADT shares in Q2 2026, an estimated $609.
Rossby Financial first reported a position in ADT in Q4 2025 and held it in 2 quarters.
Rossby Financial's ADT position peaked at $1.31K in Q4 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.