Bosun Asset Management’s ADT ADT Stock Holding History

Bosun Asset Management’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 Q2	–	Sell	-89,205	Closed	-$726K	–	197
2025 Q1	$726K	Buy	+89,205	New	+$673K	0.31%	80

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Bosun Asset Management's ADT Position: Q2 2025 in Review

Bosun Asset Management sold out of ADT (ADT) in Q2 2025, closing a stake of 89,205 shares — an estimated $726K sold.

Bosun Asset Management first reported a position in ADT in Q1 2025 and held it in 1 quarter. The position peaked at $726K in Q1 2025. 421 funds tracked by Wall St. Rank hold ADT as of Q2 2025.

Bosun Asset Management reported no remaining ADT position as of Q2 2025 after selling out during the quarter.
Bosun Asset Management sold 89,205 ADT shares in Q2 2025, an estimated $726K.
Bosun Asset Management first reported a position in ADT in Q1 2025 and held it in 1 quarter.
Bosun Asset Management's ADT position peaked at $726K in Q1 2025.
421 funds tracked by Wall St. Rank held ADT as of Q2 2025.

Based on Bosun Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.