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SummitTX Capital’s ADT ADT Stock Holding History

SummitTX Capital’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 		$333K Sell
51,170
-19,753
-28% -$135K 0.01% 659
2026
Q1 		$466K Buy
70,923
+10,743
+18% +$80.7K 0.01% 578
2025
Q4 		$486K Buy
+60,180
New +$500K 0.01% 532
2025
Q3 		– Sell
-49,091
Closed -$416K – 731
2025
Q2 		$416K Buy
+49,091
New +$402K 0.02% 544

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

SummitTX Capital's ADT Position: Q2 2026 in Review

SummitTX Capital reduced its ADT (ADT) stake by 28% in Q2 2026, selling an estimated $135K and leaving 51,170 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #659.

SummitTX Capital first reported a position in ADT in Q2 2025 and has held it in 4 quarters since. The position peaked at $486K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • SummitTX Capital held 51,170 shares of ADT worth $333K as of Q2 2026.
  • SummitTX Capital sold 19,753 ADT shares in Q2 2026, an estimated $135K.
  • ADT made up 0.01% of SummitTX Capital's portfolio in Q2 2026, its #659 holding.
  • SummitTX Capital first reported a position in ADT in Q2 2025 and has held it in 4 quarters since.
  • SummitTX Capital's ADT position peaked at $486K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.