Clearstead Trust’s ADT ADT Stock Holding History

Clearstead Trust’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	-711	Closed	-$5.74K	–	983
2025 Q4	$5.74K	Sell	711 -74	-9%	-$615	﹤0.01%	728
2025 Q3	$6.84K	Hold	785	–	–	﹤0.01%	685
2025 Q2	$6.65K	Buy	785 +74	+10%	+$606	﹤0.01%	685
2025 Q1	$5.79K	Buy	+711	New	+$5.37K	﹤0.01%	571

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Clearstead Trust's ADT Position: Q1 2026 in Review

Clearstead Trust sold out of ADT (ADT) in Q1 2026, closing a stake of 711 shares — an estimated $5.74K sold.

Clearstead Trust first reported a position in ADT in Q1 2025 and held it in 4 quarters. The position peaked at $6.84K in Q3 2025. 446 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

Clearstead Trust reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
Clearstead Trust sold 711 ADT shares in Q1 2026, an estimated $5.74K.
Clearstead Trust first reported a position in ADT in Q1 2025 and held it in 4 quarters.
Clearstead Trust's ADT position peaked at $6.84K in Q3 2025.
446 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.