State Farm Mutual Automobile Insurance’s ADT ADT Stock Holding History

State Farm Mutual Automobile Insurance’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	$867M	Hold	133,333,333	–	–	0.59%	38
2026 Q1	$876M	Hold	133,333,333	–	–	0.69%	36
2025 Q4	$1.08B	Hold	133,333,333	–	–	0.85%	33
2025 Q3	$1.16B	Hold	133,333,333	–	–	0.97%	30
2025 Q2	$1.13B	Hold	133,333,333	–	–	1%	29
2025 Q1	$1.09B	Hold	133,333,333	–	–	1%	31
2024 Q4	$921M	Hold	133,333,333	–	–	0.84%	31
2024 Q3	$964M	Hold	133,333,333	–	–	0.84%	32
2024 Q2	$1.01B	Hold	133,333,333	–	–	0.91%	29
2024 Q1	$896M	Hold	133,333,333	–	–	0.81%	32
2023 Q4	$909M	Hold	133,333,333	–	–	0.87%	30
2023 Q3	$800M	Hold	133,333,333	–	–	0.8%	31
2023 Q2	$804M	Hold	133,333,333	–	–	0.79%	31
2023 Q1	$964M	Hold	133,333,333	–	–	1%	29
2022 Q4	$1.21B	Buy	+133,333,333	New	+$1.19B	1.26%	25

Other funds holding ADT

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance's ADT Position: Q2 2026 in Review

State Farm Mutual Automobile Insurance held its ADT (ADT) position steady in Q2 2026 at 133,333,333 shares worth $867M. The position accounts for 0.59% of the portfolio, ranked #38.

State Farm Mutual Automobile Insurance first reported a position in ADT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.21B in Q4 2022. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

State Farm Mutual Automobile Insurance held 133,333,333 shares of ADT worth $867M as of Q2 2026.
State Farm Mutual Automobile Insurance left its ADT share count unchanged in Q2 2026.
ADT made up 0.59% of State Farm Mutual Automobile Insurance's portfolio in Q2 2026, its #38 holding.
State Farm Mutual Automobile Insurance first reported a position in ADT in Q4 2022 and has held it in 15 quarters since.
State Farm Mutual Automobile Insurance's ADT position peaked at $1.21B in Q4 2022.
453 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q2 2026, filed 12 Aug 2026.