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Summit Trail Advisors’s ADT ADT Stock Holding History

Summit Trail Advisors’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
Q1 		$1.39M Buy
211,385
+110,951
+110% +$833K 0.02% 765
2025
Q4 		$813K Buy
100,434
+21,754
+28% +$181K 0.01% 911
2025
Q3 		$689K Buy
+78,680
New +$675K 0.01% 984

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Summit Trail Advisors's ADT Position: Q1 2026 in Review

Summit Trail Advisors increased its ADT (ADT) stake by 110% in Q1 2026, buying an estimated $833K and bringing the position to 211,385 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #765.

Summit Trail Advisors first reported a position in ADT in Q3 2025 and has held it in 3 quarters since. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Summit Trail Advisors held 211,385 shares of ADT worth $1.39M as of Q1 2026.
  • Summit Trail Advisors bought 110,951 ADT shares in Q1 2026, an estimated $833K.
  • ADT made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #765 holding.
  • Summit Trail Advisors first reported a position in ADT in Q3 2025 and has held it in 3 quarters since.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.