STRS Ohio’s ADT ADT Stock Holding History

STRS Ohio’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	$139K	Buy	21,411 +9,202	+75%	+$63.1K	﹤0.01%	1750
2026 Q1	$80.2K	Sell	12,209 -18	-0.1%	-$135	﹤0.01%	1841
2025 Q4	$98.7K	Buy	12,227 +21	+0.2%	+$175	﹤0.01%	1819
2025 Q3	$106K	Sell	12,206 -250,619	-95%	-$2.15M	﹤0.01%	1817
2025 Q2	$2.23M	Buy	262,825 +58,476	+29%	+$479K	0.01%	642
2025 Q1	$1.66M	Sell	204,349 -65,518	-24%	-$494K	0.01%	674
2024 Q4	$1.86M	Buy	269,867 +4,308	+2%	+$31.4K	0.01%	661
2024 Q3	$1.92M	Buy	265,559 +67,851	+34%	+$498K	0.01%	660
2024 Q2	$1.5M	Sell	197,708 -15,085	-7%	-$104K	0.01%	719
2024 Q1	$1.43M	Buy	+212,793	New	+$1.41M	0.01%	783
2023 Q2	–	Sell	-263,281	Closed	-$1.9M	–	1930
2023 Q1	$1.9M	Buy	263,281 +109,747	+71%	+$895K	0.01%	648
2022 Q4	$1.39M	Buy	153,534 +33,804	+28%	+$301K	0.01%	795
2022 Q3	$896K	Buy	+119,730	New	+$903K	﹤0.01%	969
2021 Q4	–	Sell	-133,106	Closed	-$1.08M	–	2180
2021 Q3	$1.08M	Buy	+133,106	New	+$1.23M	﹤0.01%	1061
2021 Q2	–	Sell	-158,415	Closed	-$1.34M	–	2225
2021 Q1	$1.34M	Buy	158,415 +42,690	+37%	+$370K	0.01%	968
2020 Q4	$908K	Buy	115,725 +8,401	+8%	+$66K	﹤0.01%	1123
2020 Q3	$876K	Sell	107,324 -10,053	-9%	-$97.9K	﹤0.01%	992
2020 Q2	$936K	Buy	117,377 +19,861	+20%	+$128K	﹤0.01%	915
2020 Q1	$421K	Buy	97,516 +32,561	+50%	+$197K	﹤0.01%	1255
2019 Q4	$515K	Buy	+64,955	New	+$513K	﹤0.01%	1433
2019 Q2	–	Sell	-35,695	Closed	-$227K	–	2109
2019 Q1	$228K	Buy	+35,695	New	+$258K	﹤0.01%	1632

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

STRS Ohio's ADT Position: Q2 2026 in Review

STRS Ohio increased its ADT (ADT) stake by 75% in Q2 2026, buying an estimated $63.1K and bringing the position to 21,411 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

STRS Ohio first reported a position in ADT in Q1 2019 and has held it in 21 quarters since. The position peaked at $2.23M in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

STRS Ohio held 21,411 shares of ADT worth $139K as of Q2 2026.
STRS Ohio bought 9,202 ADT shares in Q2 2026, an estimated $63.1K.
ADT made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1750 holding.
STRS Ohio first reported a position in ADT in Q1 2019 and has held it in 21 quarters since.
STRS Ohio's ADT position peaked at $2.23M in Q2 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.