Truist Financial’s ADT ADT Stock Holding History

Truist Financial’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 Q1	–	Sell	-15,101	Closed	-$122K	–	2790
2025 Q4	$122K	Buy	+15,101	New	+$126K	﹤0.01%	2667
2024 Q3	–	Sell	-184,720	Closed	-$1.4M	–	2502
2024 Q2	$1.4M	Sell	184,720 -60,070	-25%	-$416K	﹤0.01%	1447
2024 Q1	$1.64M	Buy	+244,790	New	+$1.63M	﹤0.01%	1374
2023 Q2	–	Sell	-46,840	Closed	-$339K	–	2559
2023 Q1	$339K	Buy	46,840 +1,061	+2%	+$8.65K	﹤0.01%	2201
2022 Q4	$415K	Buy	+45,779	New	+$407K	﹤0.01%	2089
2021 Q2	–	Sell	-43,938	Closed	-$371K	–	2701
2021 Q1	$371K	Sell	43,938 -7,000	-14%	-$60.6K	﹤0.01%	2149
2020 Q4	$400K	Sell	50,938 -132,427	-72%	-$1.04M	﹤0.01%	1979
2020 Q3	$1.5M	Sell	183,365 -196,930	-52%	-$1.92M	﹤0.01%	1189
2020 Q2	$3.03M	Buy	380,295 +329,654	+651%	+$2.13M	0.01%	873
2020 Q1	$219K	Sell	50,641 -4,137	-8%	-$25K	﹤0.01%	2070
2019 Q4	$435K	Buy	+54,778	New	+$433K	﹤0.01%	1947

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Truist Financial's ADT Position: Q1 2026 in Review

Truist Financial sold out of ADT (ADT) in Q1 2026, closing a stake of 15,101 shares — an estimated $122K sold.

Truist Financial first reported a position in ADT in Q4 2019 and held it in 11 quarters. The position peaked at $3.03M in Q2 2020. 448 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

Truist Financial reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
Truist Financial sold 15,101 ADT shares in Q1 2026, an estimated $122K.
Truist Financial first reported a position in ADT in Q4 2019 and held it in 11 quarters.
Truist Financial's ADT position peaked at $3.03M in Q2 2020.
448 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.