WWC
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Waypoint Wealth Counsel’s ADT ADT Stock Holding History

Waypoint Wealth Counsel’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 		– Sell
-36,116
Closed -$237K – 156
2026
Q1 		$237K Sell
36,116
-20,228
-36% -$152K 0.12% 183
2025
Q4 		$455K Sell
56,344
-1,375
-2% -$11.4K 0.17% 120
2025
Q3 		$503K Buy
57,719
+43,434
+304% +$373K 0.2% 97
2025
Q2 		$121K Buy
+14,285
New +$117K 0.06% 184

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

Waypoint Wealth Counsel's ADT Position: Q2 2026 in Review

Waypoint Wealth Counsel sold out of ADT (ADT) in Q2 2026, closing a stake of 36,116 shares — an estimated $237K sold.

Waypoint Wealth Counsel first reported a position in ADT in Q2 2025 and held it in 4 quarters. The position peaked at $503K in Q3 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Waypoint Wealth Counsel reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 36,116 ADT shares in Q2 2026, an estimated $237K.
  • Waypoint Wealth Counsel first reported a position in ADT in Q2 2025 and held it in 4 quarters.
  • Waypoint Wealth Counsel's ADT position peaked at $503K in Q3 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.