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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
Q2 		$1.46M Buy
224,858
+13,473
+6% +$92.4K 0.02% 804
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 $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

Summit Trail Advisors's ADT Position: Q2 2026 in Review

Summit Trail Advisors increased its ADT (ADT) stake by 6.4% in Q2 2026, buying an estimated $92.4K and bringing the position to 224,858 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #804.

Summit Trail Advisors first reported a position in ADT in Q3 2025 and has held it in 4 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Summit Trail Advisors held 224,858 shares of ADT worth $1.46M as of Q2 2026.
  • Summit Trail Advisors bought 13,473 ADT shares in Q2 2026, an estimated $92.4K.
  • ADT made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #804 holding.
  • Summit Trail Advisors first reported a position in ADT in Q3 2025 and has held it in 4 quarters since.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.