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Everence Capital Management’s ADT ADT Stock Holding History

Everence Capital 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
2026
Q1 		– Sell
-12,680
Closed -$102K – 794
2025
Q4 		$102K Hold
12,680
– – 0.01% 776
2025
Q3 		$110K Hold
12,680
– – 0.01% 797
2025
Q2 		$107K Hold
12,680
– – 0.01% 783
2025
Q1 		$103K Buy
+12,680
New +$95.7K 0.01% 779

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Everence Capital Management's ADT Position: Q1 2026 in Review

Everence Capital Management sold out of ADT (ADT) in Q1 2026, closing a stake of 12,680 shares — an estimated $102K sold.

Everence Capital Management first reported a position in ADT in Q1 2025 and held it in 4 quarters. The position peaked at $110K in Q3 2025. 448 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Everence Capital Management reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • Everence Capital Management sold 12,680 ADT shares in Q1 2026, an estimated $102K.
  • Everence Capital Management first reported a position in ADT in Q1 2025 and held it in 4 quarters.
  • Everence Capital Management's ADT position peaked at $110K in Q3 2025.
  • 448 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.