Aristides Capital’s ADT ADT Stock Holding History

Aristides Capital’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 Q2	–	Sell	-31,006	Closed	-$204K	–	164
2026 Q1	$204K	Buy	31,006 +6,829	+28%	+$51.3K	0.04%	154
2025 Q4	$195K	Sell	24,177 -7,497	-24%	-$62.3K	0.03%	189
2025 Q3	$276K	Buy	+31,674	New	+$272K	0.04%	185
2025 Q2	–	Sell	-37,687	Closed	-$307K	–	223
2025 Q1	$307K	Buy	+37,687	New	+$284K	0.09%	123
2021 Q1	–	Sell	-23,041	Closed	-$181K	–	128
2020 Q4	$181K	Buy	+23,041	New	+$181K	0.06%	136

Other funds holding ADT

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Aristides Capital's ADT Position: Q2 2026 in Review

Aristides Capital sold out of ADT (ADT) in Q2 2026, closing a stake of 31,006 shares — an estimated $204K sold.

Aristides Capital first reported a position in ADT in Q4 2020 and held it in 5 quarters. The position peaked at $307K in Q1 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Aristides Capital reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
Aristides Capital sold 31,006 ADT shares in Q2 2026, an estimated $204K.
Aristides Capital first reported a position in ADT in Q4 2020 and held it in 5 quarters.
Aristides Capital's ADT position peaked at $307K in Q1 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.