Acadian Asset Management’s ADT ADT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$535K Sell
81,716
-628,260
-88% -$4.72M ﹤0.01% 1341
2025
Q4
$5.73M Sell
709,976
-884,143
-55% -$7.35M 0.01% 622
2025
Q3
$13.9M Sell
1,594,119
-798,920
-33% -$6.85M 0.02% 398
2025
Q2
$20.3M Buy
2,393,039
+2,144,228
+862% +$17.6M 0.04% 316
2025
Q1
$2.02M Buy
248,811
+180,502
+264% +$1.36M 0.01% 753
2024
Q4
$471K Buy
+68,309
New +$498K ﹤0.01% 1088
2024
Q3
Sell
-3,512
Closed -$26K 2054
2024
Q2
$26K Buy
+3,512
New +$24.3K ﹤0.01% 1660
2020
Q1
Sell
-5,289
Closed -$42K 1774
2019
Q4
$42K Buy
+5,289
New +$41.8K ﹤0.01% 1624
2019
Q2
Sell
-106,668
Closed -$682K 1735
2019
Q1
$682K Buy
106,668
+99,204
+1,329% +$716K ﹤0.01% 1028
2018
Q4
$45K Buy
+7,464
New +$56.2K ﹤0.01% 1443

Other funds holding ADT

Acadian Asset Management's ADT Position: Q1 2026 in Review

Acadian Asset Management reduced its ADT (ADT) stake by 88% in Q1 2026, selling an estimated $4.72M and leaving 81,716 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Acadian Asset Management first reported a position in ADT in Q4 2018 and has held it in 10 quarters since. The position peaked at $20.3M in Q2 2025. 445 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Acadian Asset Management held 81,716 shares of ADT worth $535K as of Q1 2026.
  • Acadian Asset Management sold 628,260 ADT shares in Q1 2026, an estimated $4.72M.
  • ADT made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1341 holding.
  • Acadian Asset Management first reported a position in ADT in Q4 2018 and has held it in 10 quarters since.
  • Acadian Asset Management's ADT position peaked at $20.3M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.