Virtue Capital Management’s ADT ADT Stock Holding History

Virtue Capital Management’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	$69K	Buy	+10,620	New	+$72.8K	0.01%	341

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

Virtue Capital Management's ADT Position: Q2 2026 in Review

Virtue Capital Management opened a new position in ADT (ADT) in Q2 2026: 10,620 shares worth $69K. The stake represents 0.01% of the portfolio and ranks #341 among its holdings.

454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Virtue Capital Management held 10,620 shares of ADT worth $69K as of Q2 2026.
ADT was a new Virtue Capital Management position in Q2 2026.
ADT made up 0.01% of Virtue Capital Management's portfolio in Q2 2026, its #341 holding.
454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.