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
2025 Q2	–	Sell	-42,500	Closed	-$346K	–	679
2025 Q1	$346K	Buy	+42,500	New	+$321K	0.02%	414

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

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.