Sound Income Strategies’s ADT ADT Stock Holding History

Sound Income Strategies’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	$7.21M	Buy	1,109,269 +16,236	+1%	+$111K	0.32%	89
2026 Q1	$7.16M	Buy	1,093,033 +66,134	+6%	+$497K	0.35%	83
2025 Q4	$8.47M	Buy	1,026,899 +62,459	+6%	+$519K	0.4%	76
2025 Q3	$8.32M	Buy	964,440 +27,986	+3%	+$240K	0.45%	68
2025 Q2	$7.93M	Buy	936,454 +52,472	+6%	+$430K	0.45%	66
2025 Q1	$7.2M	Buy	883,982 +311,421	+54%	+$2.35M	0.43%	64
2024 Q4	$3.96M	Buy	572,561 +217,377	+61%	+$1.58M	0.24%	93
2024 Q3	$2.57M	Buy	+355,184	New	+$2.61M	0.17%	109

Other funds holding ADT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sound Income Strategies's ADT Position: Q2 2026 in Review

Sound Income Strategies increased its ADT (ADT) stake by 1.5% in Q2 2026, buying an estimated $111K and bringing the position to 1,109,269 shares worth $7.21M. The position accounts for 0.32% of the portfolio, ranked #89.

Sound Income Strategies first reported a position in ADT in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.47M in Q4 2025. 88 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Sound Income Strategies held 1,109,269 shares of ADT worth $7.21M as of Q2 2026.
Sound Income Strategies bought 16,236 ADT shares in Q2 2026, an estimated $111K.
ADT made up 0.32% of Sound Income Strategies's portfolio in Q2 2026, its #89 holding.
Sound Income Strategies first reported a position in ADT in Q3 2024 and has held it in 8 quarters since.
Sound Income Strategies's ADT position peaked at $8.47M in Q4 2025.
88 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.