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Livermore
Livermore
ZHEN

Partners Group Holding AG

SEC CIK
0001534259
Latest filing
Aug 4, 2026

ADT holding history

ADT Inc. in every 13F filed by Partners Group Holding AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADT overviewAll 13F holders of ADTFull Q2 2026 holdings

Shares (Q2 2026)
1,114,353
Value
$7.24M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of ADT by Partners Group Holding AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,114,353$7.24M0.5%00.0%UnchangedHolders
Q1 20261,114,353$7.32M0.5%00.0%UnchangedHolders
Q4 20251,114,353$8.99M0.6%00.0%UnchangedHolders
Q3 20251,114,353$9.71M0.5%−1,383,650−55.4%ReducedHolders
Q2 20252,498,003$21.2M1.0%−1,517,481−37.8%ReducedHolders
Q1 20254,015,484$32.7M1.4%00.0%UnchangedHolders
Q4 20244,015,484$27.7M1.0%−611,799−13.2%ReducedHolders
Q3 20244,627,283$33.5M2.2%00.0%UnchangedHolders
Q2 20244,627,283$35.2M2.6%00.0%UnchangedHolders
Q1 20244,627,283$31.1M2.8%−816,643−15.0%ReducedHolders
Q4 20235,443,926$37.1M3.2%00.0%UnchangedHolders
Q3 20235,443,926$32.7M3.1%00.0%UnchangedHolders
Q2 20235,443,926$32.8M2.7%00.0%UnchangedHolders
Q1 20235,443,926$39.4M3.2%00.0%UnchangedHolders
Q4 20225,443,926$49.4M3.8%−1,208,604−18.2%ReducedHolders
Q3 20226,652,530$49.8M3.5%00.0%UnchangedHolders
Q2 20226,652,530$40.9M2.4%00.0%UnchangedHolders
Q1 20226,652,530$50.5M2.6%00.0%UnchangedHolders
Q4 20216,652,530$55.9M2.7%00.0%UnchangedHolders
Q3 20216,652,530$53.8M3.7%00.0%UnchangedHolders
Q2 20216,652,530$71.8M4.4%00.0%UnchangedHolders
Q1 20216,652,530$56.1M4.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.