Sentinus LLC’s ADT ADT Stock Holding History

Sentinus 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	–	Sell	-24,919	Closed	-$164K	–	658
2026 Q1	$164K	Sell	24,919 -10,617	-30%	-$79.7K	0.01%	565
2025 Q4	$287K	Buy	+35,536	New	+$295K	0.03%	438

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

Sentinus LLC's ADT Position: Q2 2026 in Review

Sentinus LLC sold out of ADT (ADT) in Q2 2026, closing a stake of 24,919 shares — an estimated $164K sold.

Sentinus LLC first reported a position in ADT in Q4 2025 and held it in 2 quarters. The position peaked at $287K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Sentinus LLC reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
Sentinus LLC sold 24,919 ADT shares in Q2 2026, an estimated $164K.
Sentinus LLC first reported a position in ADT in Q4 2025 and held it in 2 quarters.
Sentinus LLC's ADT position peaked at $287K in Q4 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.