EAM
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Erste Asset Management’s ADT ADT Stock Holding History

Erste 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
Q3 		– Sell
-135,421
Closed -$1.16M – 612
2025
Q2 		$1.14M Buy
+135,421
New +$1.11M 0.01% 483
2022
Q2 		– Sell
-2,569
Closed -$19.5K – 570
2022
Q1 		$19.5K Hold
2,569
– – ﹤0.01% 537
2021
Q4 		$21.5K Buy
2,569
+1,035
+67% +$8.82K ﹤0.01% 522
2021
Q3 		$12.4K Hold
1,534
– – ﹤0.01% 507
2021
Q2 		$16.6K Hold
1,534
– – ﹤0.01% 499
2021
Q1 		$12.9K Hold
1,534
– – ﹤0.01% 489
2020
Q4 		$12.2K Buy
+1,534
New +$12K ﹤0.01% 482

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Erste Asset Management's ADT Position: Q3 2025 in Review

Erste Asset Management sold out of ADT (ADT) in Q3 2025, closing a stake of 135,421 shares — an estimated $1.16M sold.

Erste Asset Management first reported a position in ADT in Q4 2020 and held it in 7 quarters. The position peaked at $1.14M in Q2 2025. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

  • Erste Asset Management reported no remaining ADT position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 135,421 ADT shares in Q3 2025, an estimated $1.16M.
  • Erste Asset Management first reported a position in ADT in Q4 2020 and held it in 7 quarters.
  • Erste Asset Management's ADT position peaked at $1.14M in Q2 2025.
  • 461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.