Sanctuary Advisors’s ADT ADT Stock Holding History

Sanctuary Advisors’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	$91.2K	Sell	14,029 -25,242	-64%	-$173K	﹤0.01%	2729
2026 Q1	$258K	Sell	39,271 -34,053	-46%	-$256K	﹤0.01%	2187
2025 Q4	$592K	Buy	73,324 +13,636	+23%	+$113K	﹤0.01%	1628
2025 Q3	$520K	Buy	59,688 +42,429	+246%	+$364K	﹤0.01%	1691
2025 Q2	$146K	Buy	+17,259	New	+$141K	﹤0.01%	2222
2025 Q1	–	Sell	-35,670	Closed	-$277K	–	2184
2024 Q4	$277K	Buy	35,670 +13,925	+64%	+$101K	﹤0.01%	2047
2024 Q3	$164K	Buy	21,745 +2,112	+11%	+$15.5K	﹤0.01%	2257
2024 Q2	$126K	Buy	+19,633	New	+$136K	﹤0.01%	2237

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

Sanctuary Advisors's ADT Position: Q2 2026 in Review

Sanctuary Advisors reduced its ADT (ADT) stake by 64% in Q2 2026, selling an estimated $173K and leaving 14,029 shares worth $91.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Sanctuary Advisors first reported a position in ADT in Q2 2024 and has held it in 8 quarters since. The position peaked at $592K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Sanctuary Advisors held 14,029 shares of ADT worth $91.2K as of Q2 2026.
Sanctuary Advisors sold 25,242 ADT shares in Q2 2026, an estimated $173K.
ADT made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2729 holding.
Sanctuary Advisors first reported a position in ADT in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's ADT position peaked at $592K in Q4 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.