TwinBeech Capital’s ADT ADT Stock Holding History

TwinBeech 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	$2.08M	Buy	+319,800	New	+$2.19M	0.38%	82
2026 Q1	–	Sell	-709,886	Closed	-$5.73M	–	546
2025 Q4	$5.73M	Buy	+709,886	New	+$5.9M	0.41%	70
2024 Q2	–	Sell	-386,484	Closed	-$2.6M	–	501
2024 Q1	$2.6M	Sell	386,484 -161,679	-29%	-$1.07M	0.05%	305
2023 Q4	$3.74M	Buy	+548,163	New	+$3.42M	0.06%	316
2023 Q3	–	Sell	-153,896	Closed	-$928K	–	616
2023 Q2	$928K	Sell	153,896 -966,570	-86%	-$6.05M	0.02%	463
2023 Q1	$8.1M	Buy	1,120,466 +411,508	+58%	+$3.36M	0.16%	170
2022 Q4	$6.43M	Buy	+708,958	New	+$6.31M	0.12%	203
2022 Q3	–	Sell	-221,749	Closed	-$1.36M	–	595
2022 Q2	$1.36M	Buy	+221,749	New	+$1.55M	0.06%	278
2022 Q1	–	Sell	-199,707	Closed	-$1.68M	–	473
2021 Q4	$1.68M	Buy	+199,707	New	+$1.7M	0.1%	258
2021 Q1	–	Sell	-117,672	Closed	-$924K	–	436
2020 Q4	$924K	Buy	117,672 +51,180	+77%	+$402K	0.15%	190
2020 Q3	$543K	Buy	66,492 +51,122	+333%	+$498K	0.12%	242
2020 Q2	$123K	Buy	+15,370	New	+$99.4K	0.03%	337

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

TwinBeech Capital's ADT Position: Q2 2026 in Review

TwinBeech Capital opened a new position in ADT (ADT) in Q2 2026: 319,800 shares worth $2.08M. The stake represents 0.38% of the portfolio and ranks #82 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in ADT as recently as Q4 2025.

TwinBeech Capital first reported a position in ADT in Q2 2020 and has held it in 12 quarters since. The position peaked at $8.1M in Q1 2023. 455 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

TwinBeech Capital held 319,800 shares of ADT worth $2.08M as of Q2 2026.
ADT was a new TwinBeech Capital position in Q2 2026.
ADT made up 0.38% of TwinBeech Capital's portfolio in Q2 2026, its #82 holding.
TwinBeech Capital first reported a position in ADT in Q2 2020 and has held it in 12 quarters since.
TwinBeech Capital's ADT position peaked at $8.1M in Q1 2023.
455 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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