ADT Inc (ADT) is gone from John W. Rogers Jr.'s Ariel Appreciation Fund portfolio as of June 30, 2026, according to the NPORT-P filed with the SEC on August 20, 2026. A quarter earlier the position was 815K shares worth about $5.4M, or 0.61% of the reported book. ADT had been in the portfolio for 5 years, since the quarter ended June 30, 2021.
What did the 2026 Q2 filing report for ADT?
As of June 30, 2026, from the NPORT-P filed August 20, 2026.
| Before | After | |
|---|---|---|
| Shares | 815K | 0 |
| Reported value | $5.4M | $0 |
| Portfolio weight | 0.61% | 0% |
| Held since | 2021 Q2 | sold out in 2026 Q2 |
| Quarters held | 20 |
What did John W. Rogers Jr. sell?
John W. Rogers Jr. sold 815K shares of ADT between the quarter ended March 31, 2026 and June 30, 2026. The ADT exit was the 19th largest of the quarter's 39 position changes by percent change to portfolio.
Where does ADT sit in the John W. Rogers Jr. portfolio?
Before the sale, ADT carried 0.61% of the John W. Rogers Jr. portfolio, below the fund's average stock position of 2%. The largest stock position is CRL at 4.05%. Next come MSGE at 3.41% and OSW at 3.39%. The three largest stocks together are 10.84% of the book. Across the 2026 Q2 portfolio, John W. Rogers Jr. reported 45 stock positions, with 5 opened and 3 closed. The total portfolio value is about $959.5M, up 10% from the prior quarter.
How long has John W. Rogers Jr. held ADT?
John W. Rogers Jr. held ADT for 5 years, from the quarter ended June 30, 2021 to March 31, 2026. The weight peaked at 2.18% in 2025 Q1. Last quarter the fund had already cut the position by 57%, so the exit finishes a two-quarter unwind. Every reported trade is on the John W. Rogers Jr. ADT trade history page.
FAQ
How many ADT shares did John W. Rogers Jr. sell?
John W. Rogers Jr. sold all 815K shares of ADT it reported a quarter earlier, worth about $5.4M.
When did John W. Rogers Jr. first buy ADT?
John W. Rogers Jr. first reported ADT in the quarter ended June 30, 2021.
How much of the John W. Rogers Jr. portfolio was ADT?
ADT was 0.61% of the John W. Rogers Jr. portfolio at the prior quarter-end, and 0% after the sale.