TCA
ADT icon

Transcend Capital Advisors’s ADT ADT Stock Holding History

Transcend Capital 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 		$76.8K Sell
11,822
-10,194
-46% -$69.9K 0.01% 807
2026
Q1 		$145K Sell
22,016
-23,568
-52% -$177K 0.01% 701
2025
Q4 		$368K Buy
45,584
+67
+0.1% +$557 0.03% 456
2025
Q3 		$396K Buy
45,517
+34,349
+308% +$295K 0.03% 437
2025
Q2 		$94.6K Buy
+11,168
New +$91.4K 0.01% 607

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

Transcend Capital Advisors's ADT Position: Q2 2026 in Review

Transcend Capital Advisors reduced its ADT (ADT) stake by 46% in Q2 2026, selling an estimated $69.9K and leaving 11,822 shares worth $76.8K. The position accounts for 0.01% of the portfolio, ranked #807.

Transcend Capital Advisors first reported a position in ADT in Q2 2025 and has held it in 5 quarters since. The position peaked at $396K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Transcend Capital Advisors held 11,822 shares of ADT worth $76.8K as of Q2 2026.
  • Transcend Capital Advisors sold 10,194 ADT shares in Q2 2026, an estimated $69.9K.
  • ADT made up 0.01% of Transcend Capital Advisors's portfolio in Q2 2026, its #807 holding.
  • Transcend Capital Advisors first reported a position in ADT in Q2 2025 and has held it in 5 quarters since.
  • Transcend Capital Advisors's ADT position peaked at $396K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.