VarCov Co’s ADT ADT Stock Holding History

VarCov Co’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	$190K	Buy	+29,285	New	+$201K	0.07%	337
2026 Q1	–	Sell	-13,014	Closed	-$105K	–	367
2025 Q4	$105K	Buy	+13,014	New	+$108K	0.04%	433

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

VarCov Co's ADT Position: Q2 2026 in Review

VarCov Co opened a new position in ADT (ADT) in Q2 2026: 29,285 shares worth $190K. The stake represents 0.07% of the portfolio and ranks #337 among its holdings. This is a return to the name: VarCov Co previously reported a position in ADT as recently as Q4 2025.

VarCov Co first reported a position in ADT in Q4 2025 and has held it in 2 quarters since. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

VarCov Co held 29,285 shares of ADT worth $190K as of Q2 2026.
ADT was a new VarCov Co position in Q2 2026.
ADT made up 0.07% of VarCov Co's portfolio in Q2 2026, its #337 holding.
VarCov Co first reported a position in ADT in Q4 2025 and has held it in 2 quarters since.
453 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.