Virginia Retirement Systems’s ADT ADT Stock Holding History

Virginia Retirement Systems’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	$3.65M	Buy	561,850 +118,100	+27%	+$810K	0.02%	390
2026 Q1	$2.92M	Buy	443,750 +304,600	+219%	+$2.29M	0.02%	347
2025 Q4	$1.12M	Buy	139,150 +3,950	+3%	+$32.8K	0.01%	543
2025 Q3	$1.18M	Buy	135,200 +46,600	+53%	+$400K	0.01%	558
2025 Q2	$750K	Buy	88,600 +35,100	+66%	+$287K	0.01%	651
2025 Q1	$435K	Buy	+53,500	New	+$404K	﹤0.01%	789
2023 Q3	$1.16M	Buy	193,300 +7,300	+4%	+$45.5K	0.01%	468
2023 Q2	$1.12M	Buy	+186,000	New	+$1.16M	0.01%	526
2023 Q1	–	Sell	-25,900	Closed	-$235K	–	1027
2022 Q4	$235K	Buy	+25,900	New	+$230K	﹤0.01%	1023
2021 Q3	–	Sell	-72,800	Closed	-$786K	–	980
2021 Q2	$786K	Buy	72,800 +31,400	+76%	+$315K	0.01%	727
2021 Q1	$349K	Buy	+41,400	New	+$358K	﹤0.01%	964
2020 Q4	–	Sell	-45,700	Closed	-$373K	–	1097
2020 Q3	$373K	Buy	+45,700	New	+$445K	﹤0.01%	855

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

Virginia Retirement Systems's ADT Position: Q2 2026 in Review

Virginia Retirement Systems increased its ADT (ADT) stake by 27% in Q2 2026, buying an estimated $810K and bringing the position to 561,850 shares worth $3.65M. The position accounts for 0.02% of the portfolio, ranked #390.

Virginia Retirement Systems first reported a position in ADT in Q3 2020 and has held it in 12 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Virginia Retirement Systems held 561,850 shares of ADT worth $3.65M as of Q2 2026.
Virginia Retirement Systems bought 118,100 ADT shares in Q2 2026, an estimated $810K.
ADT made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #390 holding.
Virginia Retirement Systems first reported a position in ADT in Q3 2020 and has held it in 12 quarters since.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.