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Caerus Investment Advisors’s ADT ADT Stock Holding History

Caerus Investment Advisors’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 		$162K Sell
24,666
-54,092
-69% -$406K 0.07% 253
2025
Q4 		$636K Buy
78,758
+13,456
+21% +$112K 0.21% 110
2025
Q3 		$569K Buy
+65,302
New +$560K 0.23% 96

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

Caerus Investment Advisors's ADT Position: Q1 2026 in Review

Caerus Investment Advisors reduced its ADT (ADT) stake by 69% in Q1 2026, selling an estimated $406K and leaving 24,666 shares worth $162K. The position accounts for 0.07% of the portfolio, ranked #253.

Caerus Investment Advisors first reported a position in ADT in Q3 2025 and has held it in 3 quarters since. The position peaked at $636K in Q4 2025. 445 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Caerus Investment Advisors held 24,666 shares of ADT worth $162K as of Q1 2026.
  • Caerus Investment Advisors sold 54,092 ADT shares in Q1 2026, an estimated $406K.
  • ADT made up 0.07% of Caerus Investment Advisors's portfolio in Q1 2026, its #253 holding.
  • Caerus Investment Advisors first reported a position in ADT in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's ADT position peaked at $636K in Q4 2025.
  • 445 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.