State of Tennessee, Department of Treasury’s ADT ADT Stock Holding History

State of Tennessee, Department of Treasury’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	$1.93M	Buy	296,751 +60,691	+26%	+$416K	0.01%	964
2026 Q1	$1.55M	Buy	+236,060	New	+$1.77M	0.01%	1039
2025 Q3	–	Sell	-35,323	Closed	-$299K	–	1728
2025 Q2	$299K	Buy	+35,323	New	+$289K	﹤0.01%	1525
2024 Q4	–	Sell	-46,506	Closed	-$336K	–	1738
2024 Q3	$336K	Sell	46,506 -20,968	-31%	-$154K	﹤0.01%	1517
2024 Q2	$513K	Hold	67,474	–	–	﹤0.01%	1391
2024 Q1	$453K	Buy	67,474 +24,559	+57%	+$163K	﹤0.01%	1422
2023 Q4	$293K	Buy	+42,915	New	+$268K	﹤0.01%	1518

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State of Tennessee, Department of Treasury's ADT Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its ADT (ADT) stake by 26% in Q2 2026, buying an estimated $416K and bringing the position to 296,751 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #964.

State of Tennessee, Department of Treasury first reported a position in ADT in Q4 2023 and has held it in 7 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

State of Tennessee, Department of Treasury held 296,751 shares of ADT worth $1.93M as of Q2 2026.
State of Tennessee, Department of Treasury bought 60,691 ADT shares in Q2 2026, an estimated $416K.
ADT made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #964 holding.
State of Tennessee, Department of Treasury first reported a position in ADT in Q4 2023 and has held it in 7 quarters since.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.