CI Investments Inc
ADT icon

CI Investments Inc’s ADT ADT Stock Holding History

CI Investments Inc’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 		– Sell
-45,557
Closed -$397K – 656
2025
Q3 		$397K Sell
45,557
-5,236
-10% -$44.9K ﹤0.01% 554
2025
Q2 		$430K Sell
50,793
-2,537
-5% -$20.8K ﹤0.01% 544
2025
Q1 		$434K Buy
53,330
+5,103
+11% +$38.5K ﹤0.01% 546
2024
Q4 		$333K Buy
48,227
+39,321
+442% +$286K ﹤0.01% 599
2024
Q3 		$64K Sell
8,906
-1,619
-15% -$11.9K ﹤0.01% 967
2024
Q2 		$80K Buy
10,525
+2,871
+38% +$19.9K ﹤0.01% 881
2024
Q1 		$51K Buy
7,654
+1,421
+23% +$9.44K ﹤0.01% 1017
2023
Q4 		$43K Buy
6,233
+2,203
+55% +$13.7K ﹤0.01% 1007
2023
Q3 		$24K Sell
4,030
-835
-17% -$5.2K ﹤0.01% 1083
2023
Q2 		$29K Buy
4,865
+937
+24% +$5.87K ﹤0.01% 1053
2023
Q1 		$28K Buy
3,928
+311
+9% +$2.54K ﹤0.01% 1015
2022
Q4 		$33K Sell
3,617
-372
-9% -$3.31K ﹤0.01% 1017
2022
Q3 		$30K Sell
3,989
-191
-5% -$1.44K ﹤0.01% 945
2022
Q2 		$26K Sell
4,180
-3,337
-44% -$23.3K ﹤0.01% 930
2022
Q1 		$57K Hold
7,517
– – ﹤0.01% 941
2021
Q4 		$63K Buy
7,517
+7,509
+93,863% +$64K ﹤0.01% 975
2021
Q3 		$0 Buy
+8
New +$74 ﹤0.01% 1243
2020
Q4 		– Sell
-4,158
Closed -$34K – 959
2020
Q3 		$34K Buy
+4,158
New +$40.5K ﹤0.01% 775

Other funds holding ADT

State Farm Mutual Automobile Insurance
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CI Investments Inc's ADT Position: Q4 2025 in Review

CI Investments Inc sold out of ADT (ADT) in Q4 2025, closing a stake of 45,557 shares — an estimated $397K sold.

CI Investments Inc first reported a position in ADT in Q3 2020 and held it in 18 quarters. The position peaked at $434K in Q1 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

  • CI Investments Inc reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 45,557 ADT shares in Q4 2025, an estimated $397K.
  • CI Investments Inc first reported a position in ADT in Q3 2020 and held it in 18 quarters.
  • CI Investments Inc's ADT position peaked at $434K in Q1 2025.
  • 450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.