FAM
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Formidable Asset Management’s ADT ADT Stock Holding History

Formidable 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
2026
Q1 		– Sell
-48,268
Closed -$390K – 382
2025
Q4 		$390K Sell
48,268
-2,924
-6% -$24.3K 0.06% 285
2025
Q3 		$446K Hold
51,192
– – 0.07% 262
2025
Q2 		$434K Sell
51,192
-2,924
-5% -$23.9K 0.07% 252
2025
Q1 		$441K Buy
+54,116
New +$408K 0.07% 247

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Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Formidable Asset Management's ADT Position: Q1 2026 in Review

Formidable Asset Management sold out of ADT (ADT) in Q1 2026, closing a stake of 48,268 shares — an estimated $390K sold.

Formidable Asset Management first reported a position in ADT in Q1 2025 and held it in 4 quarters. The position peaked at $446K in Q3 2025. 448 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Formidable Asset Management reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • Formidable Asset Management sold 48,268 ADT shares in Q1 2026, an estimated $390K.
  • Formidable Asset Management first reported a position in ADT in Q1 2025 and held it in 4 quarters.
  • Formidable Asset Management's ADT position peaked at $446K in Q3 2025.
  • 448 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.