State of Alaska Department of Revenue’s ADT ADT Stock Holding History

State of Alaska Department of Revenue’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	$1.72M	Sell	264,844 -74,145	-22%	-$509K	0.02%	760
2026 Q1	$2.23M	Buy	338,989 +250,805	+284%	+$1.88M	0.02%	657
2025 Q4	$711K	Hold	88,184	–	–	0.01%	1271
2025 Q3	$768K	Hold	88,184	–	–	0.01%	1209
2025 Q2	$746K	Hold	88,184	–	–	0.01%	1192
2025 Q1	$717K	Hold	88,184	–	–	0.01%	1191
2024 Q4	$609K	Hold	88,184	–	–	0.01%	1311
2024 Q3	$637K	Hold	88,184	–	–	0.01%	1300
2024 Q2	$670K	Hold	88,184	–	–	0.01%	1226
2024 Q1	$592K	Hold	88,184	–	–	0.01%	1291
2023 Q4	$601K	Hold	88,184	–	–	0.01%	1272
2023 Q3	$529K	Hold	88,184	–	–	0.01%	1289
2023 Q2	$531K	Hold	88,184	–	–	0.01%	1321
2023 Q1	$637K	Hold	88,184	–	–	0.01%	1240
2022 Q4	$799K	Buy	+88,184	New	+$784K	0.01%	1091
2019 Q3	–	Sell	-11,476	Closed	-$70K	–	1632
2019 Q2	$70K	Hold	11,476	–	–	﹤0.01%	1622
2019 Q1	$73K	Buy	11,476 +176	+2%	+$1.27K	﹤0.01%	1631
2018 Q4	$67K	Buy	11,300 +70	+0.6%	+$527	﹤0.01%	1620
2018 Q3	$105K	Buy	11,230 +7,190	+178%	+$64.1K	﹤0.01%	1611
2018 Q2	$34K	Sell	4,040 -5,200	-56%	-$43.2K	﹤0.01%	1630
2018 Q1	$72K	Buy	+9,240	New	+$101K	﹤0.01%	1583

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's ADT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its ADT (ADT) stake by 22% in Q2 2026, selling an estimated $509K and leaving 264,844 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #760.

State of Alaska Department of Revenue first reported a position in ADT in Q1 2018 and has held it in 21 quarters since. The position peaked at $2.23M in Q1 2026. 280 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

State of Alaska Department of Revenue held 264,844 shares of ADT worth $1.72M as of Q2 2026.
State of Alaska Department of Revenue sold 74,145 ADT shares in Q2 2026, an estimated $509K.
ADT made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #760 holding.
State of Alaska Department of Revenue first reported a position in ADT in Q1 2018 and has held it in 21 quarters since.
State of Alaska Department of Revenue's ADT position peaked at $2.23M in Q1 2026.
280 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.