AT
ADT icon

American Trust’s ADT ADT Stock Holding History

American Trust’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
Q1 		– Sell
-15,037
Closed -$121K – 314
2025
Q4 		$121K Buy
+15,037
New +$125K 0.01% 326
2025
Q3 		– Sell
-17,783
Closed -$151K – 329
2025
Q2 		$151K Buy
+17,783
New +$146K 0.01% 293
2025
Q1 		– Sell
-21,797
Closed -$151K – 124
2024
Q4 		$151K Buy
+21,797
New +$159K 0.01% 307
2024
Q3 		– Sell
-21,994
Closed -$167K – 257
2024
Q2 		$167K Buy
+21,994
New +$152K 0.01% 234
2024
Q1 		– Sell
-13,374
Closed -$91.2K – 284
2023
Q4 		$91.2K Buy
+13,374
New +$83.4K 0.01% 282
2023
Q1 		– Sell
-16,757
Closed -$152K – 437
2022
Q4 		$152K Buy
+16,757
New +$149K 0.01% 419
2022
Q1 		– Sell
-19,530
Closed -$164K – 501
2021
Q4 		$164K Buy
+19,530
New +$166K 0.01% 357

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return