Brandywine Global Investment Management’s ADT ADT Stock Holding History

Brandywine Global Investment 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 Q4	$6.18M	Sell	766,045 -409,352	-35%	-$3.4M	0.04%	336
2025 Q3	$10.2M	Sell	1,175,397 -14,323	-1%	-$123K	0.07%	257
2025 Q2	$10.1M	Buy	1,189,720 +424,800	+56%	+$3.48M	0.07%	263
2025 Q1	$6.23M	Buy	764,920 +269,962	+55%	+$2.04M	0.04%	322
2024 Q4	$3.42M	Sell	494,958 -32,076	-6%	-$234K	0.02%	418
2024 Q3	$3.62M	Buy	527,034 +22,910	+5%	+$168K	0.02%	458
2024 Q2	$3.83M	Buy	+504,124	New	+$3.49M	0.03%	455
2020 Q3	–	Sell	-993	Closed	-$8K	–	593
2020 Q2	$8K	Hold	993	–	–	﹤0.01%	697
2020 Q1	$5K	Hold	993	–	–	﹤0.01%	743
2019 Q4	$8K	Buy	+993	New	+$7.84K	﹤0.01%	761

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

Brandywine Global Investment Management's ADT Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its ADT (ADT) stake by 35% in Q4 2025, selling an estimated $3.4M and leaving 766,045 shares worth $6.18M. The position accounts for 0.04% of the portfolio, ranked #336.

Brandywine Global Investment Management first reported a position in ADT in Q4 2019 and has held it in 10 quarters since. The position peaked at $10.2M in Q3 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

Brandywine Global Investment Management held 766,045 shares of ADT worth $6.18M as of Q4 2025.
Brandywine Global Investment Management sold 409,352 ADT shares in Q4 2025, an estimated $3.4M.
ADT made up 0.04% of Brandywine Global Investment Management's portfolio in Q4 2025, its #336 holding.
Brandywine Global Investment Management first reported a position in ADT in Q4 2019 and has held it in 10 quarters since.
Brandywine Global Investment Management's ADT position peaked at $10.2M in Q3 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.