State of Wisconsin Investment Board’s ADT ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.16M Sell
176,834
-103,490
-37% -$777K ﹤0.01% 1621
2025
Q4
$2.26M Sell
280,324
-30,740
-10% -$256K 0.01% 1364
2025
Q3
$2.71M Buy
311,064
+155,220
+100% +$1.33M 0.01% 1242
2025
Q2
$1.32M Buy
155,844
+3,764
+2% +$30.8K ﹤0.01% 1474
2025
Q1
$1.24M Sell
152,080
-31,394
-17% -$237K ﹤0.01% 1417
2024
Q4
$1.27M Sell
183,474
-3,604
-2% -$26.3K ﹤0.01% 1433
2024
Q3
$1.35M Sell
187,078
-4,141
-2% -$30.4K ﹤0.01% 1462
2024
Q2
$1.45M Buy
191,219
+173,162
+959% +$1.2M ﹤0.01% 1421
2024
Q1
$121K Sell
18,057
-2,491
-12% -$16.5K ﹤0.01% 2113
2023
Q4
$140K Sell
20,548
-3,226
-14% -$20.1K ﹤0.01% 2242
2023
Q3
$143K Buy
23,774
+6,638
+39% +$41.4K ﹤0.01% 2313
2023
Q2
$103K Sell
17,136
-4,498
-21% -$28.2K ﹤0.01% 2220
2023
Q1
$156K Buy
21,634
+273
+1% +$2.23K ﹤0.01% 2317
2022
Q4
$194K Sell
21,361
-10,209
-32% -$90.8K ﹤0.01% 2256
2022
Q3
$236K Sell
31,570
-5,437
-15% -$41K ﹤0.01% 2329
2022
Q2
$228K Buy
37,007
+26,082
+239% +$182K ﹤0.01% 2429
2022
Q1
$83K Sell
10,925
-8,905
-45% -$67.7K ﹤0.01% 2218
2021
Q4
$167K Hold
19,830
﹤0.01% 2103
2021
Q3
$160K Buy
19,830
+972
+5% +$8.96K ﹤0.01% 2088
2021
Q2
$203K Sell
18,858
-979
-5% -$9.84K ﹤0.01% 2034
2021
Q1
$167K Hold
19,837
﹤0.01% 2007
2020
Q4
$156K Sell
19,837
-830
-4% -$6.52K ﹤0.01% 1964
2020
Q3
$169K Buy
20,667
+5,970
+41% +$58.1K ﹤0.01% 1922
2020
Q2
$117K Sell
14,697
-510
-3% -$3.3K ﹤0.01% 1626
2020
Q1
$66K Sell
15,207
-910
-6% -$5.5K ﹤0.01% 1672
2019
Q4
$128K Hold
16,117
﹤0.01% 1600
2019
Q3
$101K Hold
16,117
﹤0.01% 1532
2019
Q2
$99K Sell
16,117
-3,744
-19% -$23.8K ﹤0.01% 1521
2019
Q1
$127K Sell
19,861
-720
-3% -$5.2K ﹤0.01% 1495
2018
Q4
$124K Sell
20,581
-600
-3% -$4.52K ﹤0.01% 1487
2018
Q3
$199K Buy
21,181
+28
+0.1% +$250 ﹤0.01% 1501
2018
Q2
$183K Hold
21,153
﹤0.01% 1430
2018
Q1
$168K Buy
+21,153
New +$231K ﹤0.01% 1408

Other funds holding ADT

State of Wisconsin Investment Board's ADT Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its ADT (ADT) stake by 37% in Q1 2026, selling an estimated $777K and leaving 176,834 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

State of Wisconsin Investment Board first reported a position in ADT in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.71M in Q3 2025. 445 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • State of Wisconsin Investment Board held 176,834 shares of ADT worth $1.16M as of Q1 2026.
  • State of Wisconsin Investment Board sold 103,490 ADT shares in Q1 2026, an estimated $777K.
  • ADT made up ﹤0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1621 holding.
  • State of Wisconsin Investment Board first reported a position in ADT in Q1 2018 and has held it in 33 quarters since.
  • State of Wisconsin Investment Board's ADT position peaked at $2.71M in Q3 2025.
  • 445 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.