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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
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

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

Williams & Novak's ADT Position: Q2 2026 in Review

Williams & Novak reduced its ADT (ADT) stake by 7.7% in Q2 2026, selling an estimated $8.29K and leaving 14,533 shares worth $94.5K. The position accounts for 0.06% of the portfolio, ranked #126.

Williams & Novak first reported a position in ADT in Q1 2025 and has held it in 4 quarters since. The position peaked at $103K in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Williams & Novak held 14,533 shares of ADT worth $94.5K as of Q2 2026.
  • Williams & Novak sold 1,208 ADT shares in Q2 2026, an estimated $8.29K.
  • ADT made up 0.06% of Williams & Novak's portfolio in Q2 2026, its #126 holding.
  • Williams & Novak first reported a position in ADT in Q1 2025 and has held it in 4 quarters since.
  • Williams & Novak's ADT position peaked at $103K in Q1 2026.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.