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SIG Brokerage’s ADT ADT Stock Holding History

SIG Brokerage’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 		$71.4K Hold
10,982
– – ﹤0.01% 890
2026
Q1 		$72.2K Hold
10,982
– – ﹤0.01% 746
2025
Q4 		$88.6K Hold
10,982
– – ﹤0.01% 632
2025
Q3 		$95.7K Sell
10,982
-500
-4% -$4.29K ﹤0.01% 705
2025
Q2 		$97.3K Buy
+11,482
New +$94K ﹤0.01% 650

Other funds holding ADT

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

SIG Brokerage's ADT Position: Q2 2026 in Review

SIG Brokerage held its ADT (ADT) position steady in Q2 2026 at 10,982 shares worth $71.4K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

SIG Brokerage first reported a position in ADT in Q2 2025 and has held it in 5 quarters since. The position peaked at $97.3K in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • SIG Brokerage held 10,982 shares of ADT worth $71.4K as of Q2 2026.
  • SIG Brokerage left its ADT share count unchanged in Q2 2026.
  • ADT made up ﹤0.01% of SIG Brokerage's portfolio in Q2 2026, its #890 holding.
  • SIG Brokerage first reported a position in ADT in Q2 2025 and has held it in 5 quarters since.
  • SIG Brokerage's ADT position peaked at $97.3K in Q2 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.