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Weiss Asset Management’s ADT ADT Stock Holding History

Weiss Asset 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 		$406K Buy
+62,468
New +$428K ﹤0.01% 518
2025
Q1 		– Sell
-115,821
Closed -$800K – 310
2024
Q4 		$800K Buy
+115,821
New +$844K 0.02% 392
2024
Q2 		– Sell
-414,984
Closed -$2.79M – 276
2024
Q1 		$2.79M Buy
+414,984
New +$2.76M 0.1% 151

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 $3.38T AUM 44.17% 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

Weiss Asset Management's ADT Position: Q2 2026 in Review

Weiss Asset Management opened a new position in ADT (ADT) in Q2 2026: 62,468 shares worth $406K. The stake represents ﹤0.01% of the portfolio and ranks #518 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in ADT as recently as Q4 2024.

Weiss Asset Management first reported a position in ADT in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.79M in Q1 2024. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Weiss Asset Management held 62,468 shares of ADT worth $406K as of Q2 2026.
  • ADT was a new Weiss Asset Management position in Q2 2026.
  • ADT made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #518 holding.
  • Weiss Asset Management first reported a position in ADT in Q1 2024 and has held it in 3 quarters since.
  • Weiss Asset Management's ADT position peaked at $2.79M in Q1 2024.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.