Winton Group’s ADT ADT Stock Holding History

Winton Group’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	$1.62M	Sell	249,801 -728,980	-74%	-$5M	0.05%	358
2026 Q1	$6.43M	Buy	+978,781	New	+$7.35M	0.23%	116
2021 Q2	–	Sell	-47,349	Closed	-$400K	–	1411
2021 Q1	$400K	Sell	47,349 -45,629	-49%	-$395K	0.02%	993
2020 Q4	$730K	Sell	92,978 -197,781	-68%	-$1.55M	0.05%	583
2020 Q3	$2.38M	Sell	290,759 -74,733	-20%	-$727K	0.08%	443
2020 Q2	$2.92M	Buy	365,492 +193,340	+112%	+$1.25M	0.08%	470
2020 Q1	$744K	Buy	172,152 +61,470	+56%	+$372K	0.02%	903
2019 Q4	$878K	Buy	+110,682	New	+$874K	0.01%	1100

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Winton Group's ADT Position: Q2 2026 in Review

Winton Group reduced its ADT (ADT) stake by 74% in Q2 2026, selling an estimated $5M and leaving 249,801 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #358.

Winton Group first reported a position in ADT in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.43M in Q1 2026. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Winton Group held 249,801 shares of ADT worth $1.62M as of Q2 2026.
Winton Group sold 728,980 ADT shares in Q2 2026, an estimated $5M.
ADT made up 0.05% of Winton Group's portfolio in Q2 2026, its #358 holding.
Winton Group first reported a position in ADT in Q4 2019 and has held it in 8 quarters since.
Winton Group's ADT position peaked at $6.43M in Q1 2026.
454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.