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Wright Investors Service’s ADT ADT Stock Holding History

Wright Investors Service’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 		$540K Sell
83,113
-520
-0.6% -$3.57K 0.15% 118
2026
Q1 		$549K Sell
83,633
-2,843
-3% -$21.3K 0.17% 113
2025
Q4 		$698K Sell
86,476
-259
-0.3% -$2.15K 0.21% 94
2025
Q3 		$755K Sell
86,735
-2,556
-3% -$21.9K 0.22% 91
2025
Q2 		$756K Buy
89,291
+18,290
+26% +$150K 0.23% 94
2025
Q1 		$578K Sell
71,001
-530
-0.7% -$4K 0.19% 102
2024
Q4 		$494K Buy
+71,531
New +$521K 0.16% 110

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

Wright Investors Service's ADT Position: Q2 2026 in Review

Wright Investors Service reduced its ADT (ADT) stake by 0.62% in Q2 2026, selling an estimated $3.57K and leaving 83,113 shares worth $540K. The position accounts for 0.15% of the portfolio, ranked #118.

Wright Investors Service first reported a position in ADT in Q4 2024 and has held it in 7 quarters since. The position peaked at $756K in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Wright Investors Service held 83,113 shares of ADT worth $540K as of Q2 2026.
  • Wright Investors Service sold 520 ADT shares in Q2 2026, an estimated $3.57K.
  • ADT made up 0.15% of Wright Investors Service's portfolio in Q2 2026, its #118 holding.
  • Wright Investors Service first reported a position in ADT in Q4 2024 and has held it in 7 quarters since.
  • Wright Investors Service's ADT position peaked at $756K in Q2 2025.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Wright Investors Service's 13F filing for Q2 2026, filed 5 Aug 2026.