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Rothschild Investment LLC’s ADT ADT Stock Holding History

Rothschild Investment LLC’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 		$89.9K Sell
13,825
-18,871
-58% -$129K ﹤0.01% 1083
2026
Q1 		$215K Sell
32,696
-19,429
-37% -$146K 0.01% 646
2025
Q4 		$421K Buy
52,125
+487
+0.9% +$4.05K 0.02% 406
2025
Q3 		$450K Buy
+51,638
New +$443K 0.03% 384

Other funds holding ADT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rothschild Investment LLC's ADT Position: Q2 2026 in Review

Rothschild Investment LLC reduced its ADT (ADT) stake by 58% in Q2 2026, selling an estimated $129K and leaving 13,825 shares worth $89.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

Rothschild Investment LLC first reported a position in ADT in Q3 2025 and has held it in 4 quarters since. The position peaked at $450K in Q3 2025. 198 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Rothschild Investment LLC held 13,825 shares of ADT worth $89.9K as of Q2 2026.
  • Rothschild Investment LLC sold 18,871 ADT shares in Q2 2026, an estimated $129K.
  • ADT made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1083 holding.
  • Rothschild Investment LLC first reported a position in ADT in Q3 2025 and has held it in 4 quarters since.
  • Rothschild Investment LLC's ADT position peaked at $450K in Q3 2025.
  • 198 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.