Smith, Moore & Co’s ADT ADT Stock Holding History

Smith, Moore & Co’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	$288K	Hold	44,299	–	–	0.02%	473
2026 Q1	$291K	Hold	44,299	–	–	0.02%	447
2025 Q4	$357K	Hold	44,299	–	–	0.03%	377
2025 Q3	$386K	Sell	44,299 -10,000	-18%	-$85.8K	0.03%	355
2025 Q2	$460K	Buy	54,299 +69	+0.1%	+$565	0.04%	311
2025 Q1	$441K	Sell	54,230 -10,000	-16%	-$75.5K	0.04%	302
2024 Q4	$444K	Sell	64,230 -10,000	-13%	-$72.8K	0.04%	303
2024 Q3	$537K	Hold	74,230	–	–	0.05%	269
2024 Q2	$564K	Hold	74,230	–	–	0.06%	252
2024 Q1	$499K	Buy	74,230 +996	+1%	+$6.61K	0.05%	270
2023 Q4	$499K	Sell	73,234 -13,976	-16%	-$87.1K	0.06%	255
2023 Q3	$523K	Buy	+87,210	New	+$543K	0.07%	230

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

Smith, Moore & Co's ADT Position: Q2 2026 in Review

Smith, Moore & Co held its ADT (ADT) position steady in Q2 2026 at 44,299 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #473.

Smith, Moore & Co first reported a position in ADT in Q3 2023 and has held it in 12 quarters since. The position peaked at $564K in Q2 2024. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Smith, Moore & Co held 44,299 shares of ADT worth $288K as of Q2 2026.
Smith, Moore & Co left its ADT share count unchanged in Q2 2026.
ADT made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #473 holding.
Smith, Moore & Co first reported a position in ADT in Q3 2023 and has held it in 12 quarters since.
Smith, Moore & Co's ADT position peaked at $564K in Q2 2024.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.