F/M Investments’s ADT ADT Stock Holding History

F/M Investments’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	-228,003	Closed	-$1.84M	–	338
2025 Q4	$1.84M	Sell	228,003 -11,024	-5%	-$91.6K	0.07%	247
2025 Q3	$2.08M	Buy	239,027 +1,602	+0.7%	+$13.7K	0.08%	237
2025 Q2	$2.01M	Buy	+237,425	New	+$1.94M	0.07%	240

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

F/M Investments's ADT Position: Q1 2026 in Review

F/M Investments sold out of ADT (ADT) in Q1 2026, closing a stake of 228,003 shares — an estimated $1.84M sold.

F/M Investments first reported a position in ADT in Q2 2025 and held it in 3 quarters. The position peaked at $2.08M in Q3 2025. 448 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

F/M Investments reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
F/M Investments sold 228,003 ADT shares in Q1 2026, an estimated $1.84M.
F/M Investments first reported a position in ADT in Q2 2025 and held it in 3 quarters.
F/M Investments's ADT position peaked at $2.08M in Q3 2025.
448 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.