Alaska Permanent Fund’s ADT ADT Stock Holding History

Alaska Permanent Fund’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
2025 Q2	–	Sell	-207,177	Closed	-$1.66M	–	19
2025 Q1	$1.66M	Hold	207,177	–	–	0.02%	302
2024 Q4	$1.43M	Hold	207,177	–	–	0.02%	336
2024 Q3	$1.5M	Hold	207,177	–	–	0.02%	331
2024 Q2	$1.61M	Buy	207,177 +140,844	+212%	+$976K	0.02%	328
2024 Q1	$446K	Buy	+66,333	New	+$441K	0.01%	420
2022 Q2	–	Sell	-240,700	Closed	-$1.83M	–	404
2022 Q1	$1.83M	Hold	240,700	–	–	0.03%	194
2021 Q4	$1.83M	Hold	240,700	–	–	0.03%	203
2021 Q3	$1.95M	Hold	240,700	–	–	0.04%	212
2021 Q2	$2.6M	Sell	240,700 -11,600	-5%	-$117K	0.05%	59
2021 Q1	$2.13M	Hold	252,300	–	–	0.04%	204
2020 Q4	$1.98M	Hold	252,300	–	–	0.04%	206
2020 Q3	$2.06M	Buy	252,300 +198,400	+368%	+$1.93M	0.03%	193
2020 Q2	$430K	Hold	53,900	–	–	0.01%	217
2020 Q1	$233K	Buy	+53,900	New	+$326K	﹤0.01%	235

Other funds holding ADT

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Alaska Permanent Fund's ADT Position: Q2 2025 in Review

Alaska Permanent Fund sold out of ADT (ADT) in Q2 2025, closing a stake of 207,177 shares — an estimated $1.66M sold.

Alaska Permanent Fund first reported a position in ADT in Q1 2020 and held it in 14 quarters. The position peaked at $2.6M in Q2 2021. 421 funds tracked by Wall St. Rank hold ADT as of Q2 2025.

Alaska Permanent Fund reported no remaining ADT position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 207,177 ADT shares in Q2 2025, an estimated $1.66M.
Alaska Permanent Fund first reported a position in ADT in Q1 2020 and held it in 14 quarters.
Alaska Permanent Fund's ADT position peaked at $2.6M in Q2 2021.
421 funds tracked by Wall St. Rank held ADT as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.