Y-Intercept (HK)’s ADT ADT Stock Holding History

Y-Intercept (HK)’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	$2.9M	Buy	+445,554	New	+$3.06M	0.06%	497
2026 Q1	–	Sell	-228,094	Closed	-$1.84M	–	1509
2025 Q4	$1.84M	Sell	228,094 -236,024	-51%	-$1.96M	0.04%	663
2025 Q3	$4.04M	Buy	464,118 +12,752	+3%	+$109K	0.1%	279
2025 Q2	$3.82M	Buy	451,366 +175,108	+63%	+$1.43M	0.09%	312
2025 Q1	$2.25M	Buy	+276,258	New	+$2.08M	0.15%	163
2024 Q3	–	Sell	-239,928	Closed	-$1.82M	–	1252
2024 Q2	$1.82M	Buy	239,928 +201,469	+524%	+$1.4M	0.1%	269
2024 Q1	$258K	Buy	+38,459	New	+$255K	0.02%	1029
2022 Q2	–	Sell	-23,523	Closed	-$179K	–	833
2022 Q1	$179K	Buy	23,523 +12,293	+109%	+$93.5K	0.04%	634
2021 Q4	$94K	Buy	+11,230	New	+$95.7K	0.02%	536

Other funds holding ADT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Y-Intercept (HK)'s ADT Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in ADT (ADT) in Q2 2026: 445,554 shares worth $2.9M. The stake represents 0.06% of the portfolio and ranks #497 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ADT as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ADT in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.04M in Q3 2025. 84 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Y-Intercept (HK) held 445,554 shares of ADT worth $2.9M as of Q2 2026.
ADT was a new Y-Intercept (HK) position in Q2 2026.
ADT made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #497 holding.
Y-Intercept (HK) first reported a position in ADT in Q4 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s ADT position peaked at $4.04M in Q3 2025.
84 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.