Cresset Asset Management’s ADT ADT Stock Holding History

Cresset Asset 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 Q2	–	Sell	-11,328	Closed	-$92.8K	–	1436
2025 Q1	$92.8K	Buy	+11,328	New	+$85.5K	﹤0.01%	1624
2024 Q4	–	Sell	-25,544	Closed	-$186K	–	1753
2024 Q3	$186K	Buy	25,544 +413	+2%	+$3.03K	﹤0.01%	1990
2024 Q2	$192K	Buy	25,131 +514	+2%	+$3.56K	﹤0.01%	1900
2024 Q1	$167K	Buy	24,617 +6,745	+38%	+$44.8K	﹤0.01%	1795
2023 Q4	$123K	Buy	+17,872	New	+$111K	﹤0.01%	1748

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cresset Asset Management's ADT Position: Q2 2025 in Review

Cresset Asset Management sold out of ADT (ADT) in Q2 2025, closing a stake of 11,328 shares — an estimated $92.8K sold.

Cresset Asset Management first reported a position in ADT in Q4 2023 and held it in 5 quarters. The position peaked at $192K in Q2 2024. 421 funds tracked by Wall St. Rank hold ADT as of Q2 2025.

Cresset Asset Management reported no remaining ADT position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 11,328 ADT shares in Q2 2025, an estimated $92.8K.
Cresset Asset Management first reported a position in ADT in Q4 2023 and held it in 5 quarters.
Cresset Asset Management's ADT position peaked at $192K in Q2 2024.
421 funds tracked by Wall St. Rank held ADT as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.