WCM
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Wedge Capital Management’s ADT ADT Stock Holding History

Wedge 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 		$15.9M Buy
2,442,795
+373,000
+18% +$2.56M 0.26% 99
2026
Q1 		$13.6M Buy
2,069,795
+1,708,999
+474% +$12.8M 0.25% 124
2025
Q4 		$2.91M Sell
360,796
-15,982
-4% -$133K 0.05% 276
2025
Q3 		$3.28M Sell
376,778
-53,326
-12% -$457K 0.06% 262
2025
Q2 		$3.64M Buy
430,104
+51,204
+14% +$419K 0.07% 242
2025
Q1 		$3.08M Buy
378,900
+76,233
+25% +$575K 0.06% 254
2024
Q4 		$2.09M Sell
302,667
-30,490
-9% -$222K 0.04% 313
2024
Q3 		$2.41M Buy
+333,157
New +$2.44M 0.04% 301

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

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

Wedge Capital Management increased its ADT (ADT) stake by 18% in Q2 2026, buying an estimated $2.56M and bringing the position to 2,442,795 shares worth $15.9M. The position accounts for 0.26% of the portfolio, ranked #99.

Wedge Capital Management first reported a position in ADT in Q3 2024 and has held it in 8 quarters since. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Wedge Capital Management held 2,442,795 shares of ADT worth $15.9M as of Q2 2026.
  • Wedge Capital Management bought 373,000 ADT shares in Q2 2026, an estimated $2.56M.
  • ADT made up 0.26% of Wedge Capital Management's portfolio in Q2 2026, its #99 holding.
  • Wedge Capital Management first reported a position in ADT in Q3 2024 and has held it in 8 quarters since.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.