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State of Wyoming’s ADT ADT Stock Holding History

State of Wyoming’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 		$508K Buy
78,135
+36,441
+87% +$250K 0.05% 392
2026
Q1 		$274K Sell
41,694
-14,636
-26% -$110K 0.03% 725
2025
Q4 		$455K Sell
56,330
-20,953
-27% -$174K 0.05% 419
2025
Q3 		$673K Buy
77,283
+62,658
+428% +$537K 0.08% 188
2025
Q2 		$124K Sell
14,625
-48,691
-77% -$399K 0.02% 1194
2025
Q1 		$515K Buy
63,316
+19,655
+45% +$148K 0.07% 221
2024
Q4 		$302K Buy
43,661
+2,092
+5% +$15.2K 0.04% 558
2024
Q3 		$301K Buy
41,569
+4,657
+13% +$34.2K 0.04% 435
2024
Q2 		$281K Buy
36,912
+1,373
+4% +$9.51K 0.05% 350
2024
Q1 		$239K Sell
35,539
-21,996
-38% -$146K 0.04% 484
2023
Q4 		$392K Buy
57,535
+17,349
+43% +$108K 0.07% 198
2023
Q3 		$241K Buy
40,186
+14,480
+56% +$90.2K 0.05% 339
2023
Q2 		$155K Buy
+25,706
New +$161K 0.05% 537
2023
Q1 		– Sell
-23,674
Closed -$215K – 1574
2022
Q4 		$215K Buy
23,674
+2,292
+11% +$20.4K 0.07% 283
2022
Q3 		$160K Buy
21,382
+10,537
+97% +$79.4K 0.08% 317
2022
Q2 		$67K Sell
10,845
-1,622
-13% -$11.3K 0.04% 753
2022
Q1 		$95K Buy
12,467
+522
+4% +$3.97K 0.05% 636
2021
Q4 		$100K Buy
+11,945
New +$102K 0.05% 619

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State of Wyoming's ADT Position: Q2 2026 in Review

State of Wyoming increased its ADT (ADT) stake by 87% in Q2 2026, buying an estimated $250K and bringing the position to 78,135 shares worth $508K. The position accounts for 0.05% of the portfolio, ranked #392.

State of Wyoming first reported a position in ADT in Q4 2021 and has held it in 18 quarters since. The position peaked at $673K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • State of Wyoming held 78,135 shares of ADT worth $508K as of Q2 2026.
  • State of Wyoming bought 36,441 ADT shares in Q2 2026, an estimated $250K.
  • ADT made up 0.05% of State of Wyoming's portfolio in Q2 2026, its #392 holding.
  • State of Wyoming first reported a position in ADT in Q4 2021 and has held it in 18 quarters since.
  • State of Wyoming's ADT position peaked at $673K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.