Sterling Capital Management’s ADT ADT Stock Holding History

Sterling Capital Management’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	$110K	Sell	16,901 -225	-1%	-$1.54K	﹤0.01%	1373
2026 Q1	$113K	Sell	17,126 -13,072	-43%	-$98.1K	﹤0.01%	1360
2025 Q4	$244K	Sell	30,198 -163,917	-84%	-$1.36M	﹤0.01%	1258
2025 Q3	$1.69M	Buy	194,115 +8,951	+5%	+$76.8K	0.02%	447
2025 Q2	$1.57M	Buy	185,164 +3,880	+2%	+$31.8K	0.02%	475
2025 Q1	$1.48M	Buy	181,284 +116,118	+178%	+$876K	0.02%	466
2024 Q4	$450K	Buy	65,166 +8,484	+15%	+$61.8K	0.01%	970
2024 Q3	$410K	Buy	+56,682	New	+$416K	0.01%	964
2019 Q1	–	Sell	-160,940	Closed	-$967K	–	820
2018 Q4	$967K	Buy	+160,940	New	+$1.21M	0.01%	556

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 $3.37T 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

Sterling Capital Management's ADT Position: Q2 2026 in Review

Sterling Capital Management reduced its ADT (ADT) stake by 1.3% in Q2 2026, selling an estimated $1.54K and leaving 16,901 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Sterling Capital Management first reported a position in ADT in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.69M in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Sterling Capital Management held 16,901 shares of ADT worth $110K as of Q2 2026.
Sterling Capital Management sold 225 ADT shares in Q2 2026, an estimated $1.54K.
ADT made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1373 holding.
Sterling Capital Management first reported a position in ADT in Q4 2018 and has held it in 9 quarters since.
Sterling Capital Management's ADT position peaked at $1.69M in Q3 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.