Williams & Novak
ADT icon

Williams & Novak’s ADT ADT Stock Holding History

Williams & Novak’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
Q3 		$109K Buy
17,878
+3,345
+23% +$23.8K 0.06% 129
2026
Q2 		$94.5K Sell
14,533
-1,208
-8% -$8.29K 0.06% 126
2026
Q1 		$103K Buy
15,741
+3,433
+28% +$25.8K 0.08% 116
2025
Q4 		$99.3K Buy
+12,308
New +$102K 0.07% 122
2025
Q2 		– Sell
-10,910
Closed -$89K – 135
2025
Q1 		$89K Buy
+10,910
New +$82.3K 0.09% 107

Other funds holding ADT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Williams & Novak's ADT Position: Q3 2026 in Review

Williams & Novak increased its ADT (ADT) stake by 23% in Q3 2026, buying an estimated $23.8K and bringing the position to 17,878 shares worth $109K. The position accounts for 0.06% of the portfolio, ranked #129.

Williams & Novak first reported a position in ADT in Q1 2025 and has held it in 5 quarters since. 251 funds tracked by Wall St. Rank hold ADT as of Q3 2026.

  • Williams & Novak held 17,878 shares of ADT worth $109K as of Q3 2026.
  • Williams & Novak bought 3,345 ADT shares in Q3 2026, an estimated $23.8K.
  • ADT made up 0.06% of Williams & Novak's portfolio in Q3 2026, its #129 holding.
  • Williams & Novak first reported a position in ADT in Q1 2025 and has held it in 5 quarters since.
  • 251 funds tracked by Wall St. Rank held ADT as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.