TWD
ADT icon

True Wealth Design’s ADT ADT Stock Holding History

True Wealth Design’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 		$24K Sell
3,698
-6,341
-63% -$43.5K 0.01% 753
2026
Q1 		$66K Sell
10,039
-3,772
-27% -$28.3K 0.02% 323
2025
Q4 		$111K Sell
13,811
-547
-4% -$4.55K 0.03% 168
2025
Q3 		$125K Buy
14,358
+8,020
+127% +$68.8K 0.04% 125
2025
Q2 		$53.7K Buy
6,338
+220
+4% +$1.8K 0.02% 196
2025
Q1 		$49.8K Buy
6,118
+853
+16% +$6.44K 0.02% 182
2024
Q4 		$36.4K Buy
+5,265
New +$38.3K 0.01% 228
2023
Q3 		– Sell
-4
Closed -$25 – 773
2023
Q2 		$25 Sell
4
-5
-56% -$31 ﹤0.01% 777
2023
Q1 		$66 Buy
+9
New +$73 ﹤0.01% 824

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

True Wealth Design's ADT Position: Q2 2026 in Review

True Wealth Design reduced its ADT (ADT) stake by 63% in Q2 2026, selling an estimated $43.5K and leaving 3,698 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #753.

True Wealth Design first reported a position in ADT in Q1 2023 and has held it in 9 quarters since. The position peaked at $125K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • True Wealth Design held 3,698 shares of ADT worth $24K as of Q2 2026.
  • True Wealth Design sold 6,341 ADT shares in Q2 2026, an estimated $43.5K.
  • ADT made up 0.01% of True Wealth Design's portfolio in Q2 2026, its #753 holding.
  • True Wealth Design first reported a position in ADT in Q1 2023 and has held it in 9 quarters since.
  • True Wealth Design's ADT position peaked at $125K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.