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Burkehill Global Management’s ADT ADT Stock Holding History

Burkehill Global 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
2026
Q1 		$9.86M Hold
1,500,000
– – 0.49% 48
2025
Q4 		$12.1M Hold
1,500,000
– – 0.8% 40
2025
Q3 		$13.1M Hold
1,500,000
– – 0.74% 45
2025
Q2 		$12.7M Sell
1,500,000
-1,000,000
-40% -$8.19M 0.94% 34
2025
Q1 		$20.4M Buy
2,500,000
+500,000
+25% +$3.77M 1.51% 23
2024
Q4 		$13.8M Buy
+2,000,000
New +$14.6M 1.31% 24

Other funds holding ADT

State Farm Mutual Automobile Insurance
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Burkehill Global Management's ADT Position: Q1 2026 in Review

Burkehill Global Management held its ADT (ADT) position steady in Q1 2026 at 1,500,000 shares worth $9.86M. The position accounts for 0.49% of the portfolio, ranked #48.

Burkehill Global Management first reported a position in ADT in Q4 2024 and has held it in 6 quarters since. The position peaked at $20.4M in Q1 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Burkehill Global Management held 1,500,000 shares of ADT worth $9.86M as of Q1 2026.
  • Burkehill Global Management left its ADT share count unchanged in Q1 2026.
  • ADT made up 0.49% of Burkehill Global Management's portfolio in Q1 2026, its #48 holding.
  • Burkehill Global Management first reported a position in ADT in Q4 2024 and has held it in 6 quarters since.
  • Burkehill Global Management's ADT position peaked at $20.4M in Q1 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Burkehill Global Management's 13F filing for Q1 2026, filed 15 May 2026.