SG Americas Securities
ADT icon

SG Americas Securities’s ADT ADT Stock Holding History

SG Americas Securities’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 		$851K Sell
130,989
-330,682
-72% -$2.27M ﹤0.01% 1988
2026
Q1 		$3.03M Buy
461,671
+308,310
+201% +$2.31M ﹤0.01% 1223
2025
Q4 		$1.24M Buy
+153,361
New +$1.27M ﹤0.01% 1839
2025
Q3 		– Sell
-37,006
Closed -$313K – 3355
2025
Q2 		$313K Buy
+37,006
New +$303K ﹤0.01% 1973
2025
Q1 		– Sell
-43,751
Closed -$302K – 3447
2024
Q4 		$302K Buy
+43,751
New +$319K ﹤0.01% 1787
2024
Q3 		– Sell
-150,451
Closed -$1.14M – 3398
2024
Q2 		$1.14M Buy
+150,451
New +$1.04M 0.01% 1251
2024
Q1 		– Sell
-112,957
Closed -$770K – 2930
2023
Q4 		$770K Buy
112,957
+23,774
+27% +$148K 0.01% 1186
2023
Q3 		$535K Sell
89,183
-8,669
-9% -$54K 0.01% 1713
2023
Q2 		$590K Buy
97,852
+71,863
+277% +$450K ﹤0.01% 1320
2023
Q1 		$188K Sell
25,989
-11,989
-32% -$97.8K ﹤0.01% 2458
2022
Q4 		$344K Buy
37,978
+24,280
+177% +$216K ﹤0.01% 1823
2022
Q3 		$103K Buy
+13,698
New +$103K ﹤0.01% 2846
2022
Q2 		– Sell
-136,861
Closed -$1.04M – 3393
2022
Q1 		$1.04M Buy
+136,861
New +$1.04M 0.01% 1397
2021
Q4 		– Sell
-207,203
Closed -$1.68M – 3339
2021
Q3 		$1.68M Sell
207,203
-29,708
-13% -$274K 0.01% 1440
2021
Q2 		$2.56M Buy
+236,911
New +$2.38M 0.01% 978
2020
Q3 		– Sell
-192,970
Closed -$1.54M – 2652
2020
Q2 		$1.54M Sell
192,970
-272,226
-59% -$1.76M 0.01% 1014
2020
Q1 		$2.01M Buy
465,196
+22,828
+5% +$138K 0.02% 802
2019
Q4 		$3.51M Buy
442,368
+368,319
+497% +$2.91M 0.03% 534
2019
Q3 		$464K Buy
74,049
+29,728
+67% +$169K ﹤0.01% 1929
2019
Q2 		$271K Buy
44,321
+24,696
+126% +$157K ﹤0.01% 2249
2019
Q1 		$125K Buy
+19,625
New +$142K ﹤0.01% 2901

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

SG Americas Securities's ADT Position: Q2 2026 in Review

SG Americas Securities reduced its ADT (ADT) stake by 72% in Q2 2026, selling an estimated $2.27M and leaving 130,989 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

SG Americas Securities first reported a position in ADT in Q1 2019 and has held it in 21 quarters since. The position peaked at $3.51M in Q4 2019. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • SG Americas Securities held 130,989 shares of ADT worth $851K as of Q2 2026.
  • SG Americas Securities sold 330,682 ADT shares in Q2 2026, an estimated $2.27M.
  • ADT made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1988 holding.
  • SG Americas Securities first reported a position in ADT in Q1 2019 and has held it in 21 quarters since.
  • SG Americas Securities's ADT position peaked at $3.51M in Q4 2019.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.