Fox Run Management’s ADT ADT Stock Holding History

Fox Run 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 Q2	–	Sell	-38,023	Closed	-$246K	–	899
2026 Q1	$246K	Buy	+38,023	New	+$285K	0.04%	690
2025 Q3	–	Sell	-77,428	Closed	-$656K	–	875
2025 Q2	$656K	Buy	+77,428	New	+$634K	0.11%	350
2025 Q1	–	Sell	-58,974	Closed	-$408K	–	878
2024 Q4	$408K	Buy	+58,974	New	+$430K	0.07%	512
2023 Q3	–	Sell	-32,041	Closed	-$193K	–	675
2023 Q2	$193K	Buy	+32,041	New	+$201K	0.05%	589
2021 Q2	–	Sell	-10,024	Closed	-$85K	–	332
2021 Q1	$85K	Buy	+10,024	New	+$86.8K	0.15%	191

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fox Run Management's ADT Position: Q2 2026 in Review

Fox Run Management sold out of ADT (ADT) in Q2 2026, closing a stake of 38,023 shares — an estimated $246K sold.

Fox Run Management first reported a position in ADT in Q1 2021 and held it in 5 quarters. The position peaked at $656K in Q2 2025. 454 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Fox Run Management reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 38,023 ADT shares in Q2 2026, an estimated $246K.
Fox Run Management first reported a position in ADT in Q1 2021 and held it in 5 quarters.
Fox Run Management's ADT position peaked at $656K in Q2 2025.
454 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.