Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.62M Sell
249,989
-138,698
-36% -$951K 0.01% 602
2026
Q1
$2.55M Buy
+388,687
New +$2.92M 0.01% 557

Other funds holding ADT

SEB Asset Management's ADT Position: Q2 2026 in Review

SEB Asset Management reduced its ADT (ADT) stake by 36% in Q2 2026, selling an estimated $951K and leaving 249,989 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #602.

SEB Asset Management first reported a position in ADT in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.55M in Q1 2026. 425 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • SEB Asset Management held 249,989 shares of ADT worth $1.62M as of Q2 2026.
  • SEB Asset Management sold 138,698 ADT shares in Q2 2026, an estimated $951K.
  • ADT made up 0.01% of SEB Asset Management's portfolio in Q2 2026, its #602 holding.
  • SEB Asset Management first reported a position in ADT in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's ADT position peaked at $2.55M in Q1 2026.
  • 425 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.