US Bancorp
ADT icon

US Bancorp’s ADT ADT Stock Holding History

US Bancorp’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 		$466K Buy
71,697
+41,794
+140% +$287K ﹤0.01% 1622
2026
Q1 		$196K Sell
29,903
-540
-2% -$4.05K ﹤0.01% 2034
2025
Q4 		$246K Buy
30,443
+1,139
+4% +$9.47K ﹤0.01% 1924
2025
Q3 		$255K Buy
29,304
+13,936
+91% +$120K ﹤0.01% 1876
2025
Q2 		$130K Buy
15,368
+12,406
+419% +$102K ﹤0.01% 2298
2025
Q1 		$24.1K Buy
2,962
+1,996
+207% +$15.1K ﹤0.01% 3085
2024
Q4 		$6.67K Sell
966
-27,990
-97% -$204K ﹤0.01% 3561
2024
Q3 		$209K Hold
28,956
– – ﹤0.01% 2016
2024
Q2 		$220K Buy
28,956
+134
+0.5% +$928 ﹤0.01% 1954
2024
Q1 		$194K Sell
28,822
-3,938
-12% -$26.2K ﹤0.01% 2027
2023
Q4 		$223K Buy
32,760
+3,458
+12% +$21.6K ﹤0.01% 1954
2023
Q3 		$176K Buy
29,302
+24,784
+549% +$154K ﹤0.01% 1892
2023
Q2 		$27.2K Sell
4,518
-56
-1% -$351 ﹤0.01% 2820
2023
Q1 		$33.1K Sell
4,574
-30
-0.7% -$245 ﹤0.01% 2728
2022
Q4 		$41.8K Buy
4,604
+1,498
+48% +$13.3K ﹤0.01% 2631
2022
Q3 		$23K Buy
3,106
+256
+9% +$1.93K ﹤0.01% 2946
2022
Q2 		$17K Sell
2,850
-42
-1% -$293 ﹤0.01% 3128
2022
Q1 		$22K Buy
2,892
+378
+15% +$2.88K ﹤0.01% 3013
2021
Q4 		$21K Buy
2,514
+30
+1% +$256 ﹤0.01% 3078
2021
Q3 		$20K Buy
2,484
+500
+25% +$4.61K ﹤0.01% 3124
2021
Q2 		$21K Hold
1,984
– – ﹤0.01% 3107
2021
Q1 		$17K Sell
1,984
-84
-4% -$727 ﹤0.01% 3084
2020
Q4 		$16K Hold
2,068
– – ﹤0.01% 2997
2020
Q3 		$17K Buy
2,068
+84
+4% +$818 ﹤0.01% 2872
2020
Q2 		$16K Buy
1,984
+222
+13% +$1.44K ﹤0.01% 2901
2020
Q1 		$8K Buy
+1,762
New +$10.7K ﹤0.01% 3077

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

US Bancorp's ADT Position: Q2 2026 in Review

US Bancorp increased its ADT (ADT) stake by 140% in Q2 2026, buying an estimated $287K and bringing the position to 71,697 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

US Bancorp first reported a position in ADT in Q1 2020 and has held it in 26 quarters since. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • US Bancorp held 71,697 shares of ADT worth $466K as of Q2 2026.
  • US Bancorp bought 41,794 ADT shares in Q2 2026, an estimated $287K.
  • ADT made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1622 holding.
  • US Bancorp first reported a position in ADT in Q1 2020 and has held it in 26 quarters since.
  • 454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.