Asset Management One’s ADT ADT Stock Holding History

Asset Management One’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 Q4	–	Sell	-168,178	Closed	-$1.46M	–	940
2025 Q3	$1.46M	Buy	+168,178	New	+$1.44M	﹤0.01%	738

Other funds holding ADT

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

AMH

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Asset Management One's ADT Position: Q4 2025 in Review

Asset Management One sold out of ADT (ADT) in Q4 2025, closing a stake of 168,178 shares — an estimated $1.46M sold.

Asset Management One first reported a position in ADT in Q3 2025 and held it in 1 quarter. The position peaked at $1.46M in Q3 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

Asset Management One reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
Asset Management One sold 168,178 ADT shares in Q4 2025, an estimated $1.46M.
Asset Management One first reported a position in ADT in Q3 2025 and held it in 1 quarter.
Asset Management One's ADT position peaked at $1.46M in Q3 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Asset Management One's 13F filing for Q4 2025, filed 27 Jan 2026.