Axa’s ADT ADT Stock Holding History

Axa’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 Q3	–	Sell	-2,060,518	Closed	-$17.5M	–	82
2025 Q2	$17.5M	Buy	2,060,518 +724,126	+54%	+$5.93M	0.05%	301
2025 Q1	$10.9M	Buy	+1,336,392	New	+$10.1M	0.04%	366
2020 Q3	–	Sell	-388,500	Closed	-$3.1M	–	1285
2020 Q2	$3.1M	Hold	388,500	–	–	0.01%	734
2020 Q1	$1.68M	Buy	+388,500	New	+$2.35M	0.01%	772

Other funds holding ADT

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Axa's ADT Position: Q3 2025 in Review

Axa sold out of ADT (ADT) in Q3 2025, closing a stake of 2,060,518 shares — an estimated $17.5M sold.

Axa first reported a position in ADT in Q1 2020 and held it in 4 quarters. The position peaked at $17.5M in Q2 2025. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

Axa reported no remaining ADT position as of Q3 2025 after selling out during the quarter.
Axa sold 2,060,518 ADT shares in Q3 2025, an estimated $17.5M.
Axa first reported a position in ADT in Q1 2020 and held it in 4 quarters.
Axa's ADT position peaked at $17.5M in Q2 2025.
461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on Axa's 13F filing for Q3 2025, filed 14 Nov 2025.