TI
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Tidal Investments’s ADT ADT Stock Holding History

Tidal Investments’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 		$879K Sell
135,299
-5,187
-4% -$35.6K ﹤0.01% 1817
2026
Q1 		$923K Sell
140,486
-32,899
-19% -$247K ﹤0.01% 1513
2025
Q4 		$1.4M Sell
173,385
-6,004
-3% -$49.9K ﹤0.01% 1099
2025
Q3 		$1.56M Buy
179,389
+6,738
+4% +$57.8K ﹤0.01% 1016
2025
Q2 		$1.46M Buy
172,651
+21,671
+14% +$177K 0.01% 853
2025
Q1 		$1.23M Buy
150,980
+15,862
+12% +$120K 0.01% 891
2024
Q4 		$934K Buy
135,118
+24,066
+22% +$175K 0.01% 1040
2024
Q3 		$803K Buy
111,052
+19,920
+22% +$146K 0.01% 1117
2024
Q2 		$693K Sell
91,132
-10,754
-11% -$74.5K 0.01% 1101
2024
Q1 		$685K Buy
101,886
+11,226
+12% +$74.5K 0.01% 1061
2023
Q4 		$618K Buy
90,660
+523
+0.6% +$3.26K 0.01% 851
2023
Q3 		$541K Buy
90,137
+12,938
+17% +$80.6K 0.02% 805
2023
Q2 		$466K Buy
77,199
+63,964
+483% +$401K 0.01% 851
2023
Q1 		$96K Buy
13,235
+725
+6% +$5.91K ﹤0.01% 1245
2022
Q4 		$113K Buy
12,510
+763
+6% +$6.79K ﹤0.01% 1056
2022
Q3 		$88K Buy
11,747
+457
+4% +$3.44K ﹤0.01% 1046
2022
Q2 		$69K Buy
+11,290
New +$78.7K ﹤0.01% 1076

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

Tidal Investments's ADT Position: Q2 2026 in Review

Tidal Investments reduced its ADT (ADT) stake by 3.7% in Q2 2026, selling an estimated $35.6K and leaving 135,299 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Tidal Investments first reported a position in ADT in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.56M in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Tidal Investments held 135,299 shares of ADT worth $879K as of Q2 2026.
  • Tidal Investments sold 5,187 ADT shares in Q2 2026, an estimated $35.6K.
  • ADT made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1817 holding.
  • Tidal Investments first reported a position in ADT in Q2 2022 and has held it in 17 quarters since.
  • Tidal Investments's ADT position peaked at $1.56M in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.