Bailard’s ADT ADT Stock Holding History

Bailard’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	-38,400	Closed	-$310K	–	740
2025 Q4	$310K	Hold	38,400	–	–	0.01%	555
2025 Q3	$334K	Sell	38,400 -19,000	-33%	-$163K	0.01%	585
2025 Q2	$486K	Buy	57,400 +20,400	+55%	+$167K	0.01%	502
2025 Q1	$301K	Buy	+37,000	New	+$279K	0.01%	574

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

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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Bailard's ADT Position: Q1 2026 in Review

Bailard sold out of ADT (ADT) in Q1 2026, closing a stake of 38,400 shares — an estimated $310K sold.

Bailard first reported a position in ADT in Q1 2025 and held it in 4 quarters. The position peaked at $486K in Q2 2025. 448 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

Bailard reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
Bailard sold 38,400 ADT shares in Q1 2026, an estimated $310K.
Bailard first reported a position in ADT in Q1 2025 and held it in 4 quarters.
Bailard's ADT position peaked at $486K in Q2 2025.
448 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.