Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$393K Sell
59,858
-45,514
-43% -$342K ﹤0.01% 3005
2025
Q4
$850K Sell
105,372
-140,825
-57% -$1.17M ﹤0.01% 2546
2025
Q3
$2.14M Sell
246,197
-4,152
-2% -$35.6K ﹤0.01% 1860
2025
Q2
$2.12M Buy
250,349
+55,153
+28% +$452K ﹤0.01% 1811
2025
Q1
$1.59M Sell
195,196
-56,991
-23% -$430K ﹤0.01% 1922
2024
Q4
$1.74M Buy
252,187
+132,327
+110% +$964K ﹤0.01% 1873
2024
Q3
$867K Sell
119,860
-223
-0.2% -$1.64K ﹤0.01% 2325
2024
Q2
$913K Buy
120,083
+302
+0.3% +$2.09K ﹤0.01% 2228
2024
Q1
$805K Sell
119,781
-1,003
-0.8% -$6.66K ﹤0.01% 2320
2023
Q4
$824K Buy
120,784
+59,650
+98% +$372K ﹤0.01% 2253
2023
Q3
$367K Buy
61,134
+204
+0.3% +$1.27K ﹤0.01% 2669
2023
Q2
$367K Buy
60,930
+1,065
+2% +$6.67K ﹤0.01% 2715
2023
Q1
$433K Buy
59,865
+1,463
+3% +$11.9K ﹤0.01% 2601
2022
Q4
$530K Buy
+58,402
New +$519K ﹤0.01% 2435
2022
Q3
Sell
-79,080
Closed -$486K 3274
2022
Q2
$486K Sell
79,080
-2,580
-3% -$18K ﹤0.01% 2479
2022
Q1
$620K Sell
81,660
-6,105
-7% -$46.4K ﹤0.01% 2452
2021
Q4
$738K Buy
87,765
+8,966
+11% +$76.4K ﹤0.01% 2342
2021
Q3
$637K Sell
78,799
-3,991
-5% -$36.8K ﹤0.01% 2436
2021
Q2
$893K Sell
82,790
-3,292
-4% -$33.1K ﹤0.01% 2185
2021
Q1
$727K Buy
86,082
+12,407
+17% +$107K ﹤0.01% 2219
2020
Q4
$579K Sell
73,675
-2,400
-3% -$18.9K ﹤0.01% 2231
2020
Q3
$622K Sell
76,075
-1,180
-2% -$11.5K ﹤0.01% 1949
2020
Q2
$616K Buy
77,255
+1,368
+2% +$8.85K ﹤0.01% 1888
2020
Q1
$328K Buy
75,887
+2,380
+3% +$14.4K ﹤0.01% 2117
2019
Q4
$591K Sell
73,507
-3,385
-4% -$26.7K ﹤0.01% 2155
2019
Q3
$491K Sell
76,892
-2,415
-3% -$13.7K ﹤0.01% 2183
2019
Q2
$484K Sell
79,307
-2,056
-3% -$13.1K ﹤0.01% 2230
2019
Q1
$524K Sell
81,363
-106,106
-57% -$766K ﹤0.01% 2035
2018
Q4
$1.13M Buy
187,469
+17,311
+10% +$130K ﹤0.01% 1455
2018
Q3
$1.6M Buy
170,158
+4,506
+3% +$40.2K ﹤0.01% 1390
2018
Q2
$1.43M Buy
165,652
+89,197
+117% +$741K ﹤0.01% 1398
2018
Q1
$612K Buy
+76,455
New +$837K ﹤0.01% 1849

Other funds holding ADT

Stifel Financial's ADT Position: Q1 2026 in Review

Stifel Financial reduced its ADT (ADT) stake by 43% in Q1 2026, selling an estimated $342K and leaving 59,858 shares worth $393K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

Stifel Financial first reported a position in ADT in Q1 2018 and has held it in 32 quarters since. The position peaked at $2.14M in Q3 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Stifel Financial held 59,858 shares of ADT worth $393K as of Q1 2026.
  • Stifel Financial sold 45,514 ADT shares in Q1 2026, an estimated $342K.
  • ADT made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3005 holding.
  • Stifel Financial first reported a position in ADT in Q1 2018 and has held it in 32 quarters since.
  • Stifel Financial's ADT position peaked at $2.14M in Q3 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.