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 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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's ADT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury opened a new position in ADT (ADT) in Q1 2026: 236,060 shares worth $1.55M. The stake represents 0.01% of the portfolio and ranks #1039 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in ADT as recently as Q2 2025.

State of Tennessee, Department of Treasury first reported a position in ADT in Q4 2023 and has held it in 6 quarters since. 446 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

State of Tennessee, Department of Treasury held 236,060 shares of ADT worth $1.55M as of Q1 2026.
ADT was a new State of Tennessee, Department of Treasury position in Q1 2026.
ADT made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1039 holding.
State of Tennessee, Department of Treasury first reported a position in ADT in Q4 2023 and has held it in 6 quarters since.
446 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.