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Woodline Partners’s ADT ADT Stock Holding History

Woodline Partners’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 		$504K Sell
77,563
-41,823
-35% -$287K ﹤0.01% 969
2026
Q1 		$784K Buy
+119,386
New +$896K ﹤0.01% 909
2025
Q3 		– Sell
-59,372
Closed -$503K – 873
2025
Q2 		$503K Buy
+59,372
New +$486K ﹤0.01% 855
2024
Q3 		– Sell
-70,432
Closed -$535K – 589
2024
Q2 		$535K Buy
+70,432
New +$488K 0.01% 496

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

Woodline Partners's ADT Position: Q2 2026 in Review

Woodline Partners reduced its ADT (ADT) stake by 35% in Q2 2026, selling an estimated $287K and leaving 77,563 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Woodline Partners first reported a position in ADT in Q2 2024 and has held it in 4 quarters since. The position peaked at $784K in Q1 2026. 453 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Woodline Partners held 77,563 shares of ADT worth $504K as of Q2 2026.
  • Woodline Partners sold 41,823 ADT shares in Q2 2026, an estimated $287K.
  • ADT made up ﹤0.01% of Woodline Partners's portfolio in Q2 2026, its #969 holding.
  • Woodline Partners first reported a position in ADT in Q2 2024 and has held it in 4 quarters since.
  • Woodline Partners's ADT position peaked at $784K in Q1 2026.
  • 453 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.