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Waverly Advisors’s ADT ADT Stock Holding History

Waverly Advisors’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 		$84.8K Sell
13,053
-18,050
-58% -$124K ﹤0.01% 1690
2026
Q1 		$204K Sell
31,103
-17,188
-36% -$129K ﹤0.01% 1485
2025
Q4 		$390K Buy
48,291
+8,382
+21% +$69.7K ﹤0.01% 1108
2025
Q3 		$348K Buy
+39,909
New +$342K ﹤0.01% 982

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

Waverly Advisors's ADT Position: Q2 2026 in Review

Waverly Advisors reduced its ADT (ADT) stake by 58% in Q2 2026, selling an estimated $124K and leaving 13,053 shares worth $84.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

Waverly Advisors first reported a position in ADT in Q3 2025 and has held it in 4 quarters since. The position peaked at $390K in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Waverly Advisors held 13,053 shares of ADT worth $84.8K as of Q2 2026.
  • Waverly Advisors sold 18,050 ADT shares in Q2 2026, an estimated $124K.
  • ADT made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1690 holding.
  • Waverly Advisors first reported a position in ADT in Q3 2025 and has held it in 4 quarters since.
  • Waverly Advisors's ADT position peaked at $390K in Q4 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.