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Brand Asset Management Group’s ADT ADT Stock Holding History

Brand Asset Management Group’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
-34,392
Closed -$278K – 194
2025
Q4 		$278K Buy
34,392
+9,754
+40% +$81.1K 0.08% 135
2025
Q3 		$215K Buy
+24,638
New +$211K 0.06% 156

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Brand Asset Management Group's ADT Position: Q1 2026 in Review

Brand Asset Management Group sold out of ADT (ADT) in Q1 2026, closing a stake of 34,392 shares — an estimated $278K sold.

Brand Asset Management Group first reported a position in ADT in Q3 2025 and held it in 2 quarters. The position peaked at $278K in Q4 2025. 448 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Brand Asset Management Group reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • Brand Asset Management Group sold 34,392 ADT shares in Q1 2026, an estimated $278K.
  • Brand Asset Management Group first reported a position in ADT in Q3 2025 and held it in 2 quarters.
  • Brand Asset Management Group's ADT position peaked at $278K in Q4 2025.
  • 448 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.