Full Sail Capital’s ADT ADT Stock Holding History

Full Sail Capital’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	$410K	Buy	47,052 +27,675	+143%	+$237K	0.02%	181
2025 Q2	$164K	Buy	+19,377	New	+$159K	0.01%	233

Other funds holding ADT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Full Sail Capital's ADT Position: Q3 2025 in Review

Full Sail Capital increased its ADT (ADT) stake by 143% in Q3 2025, buying an estimated $237K and bringing the position to 47,052 shares worth $410K. The position accounts for 0.02% of the portfolio, ranked #181.

Full Sail Capital first reported a position in ADT in Q2 2025 and has held it in 2 quarters since. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

Full Sail Capital held 47,052 shares of ADT worth $410K as of Q3 2025.
Full Sail Capital bought 27,675 ADT shares in Q3 2025, an estimated $237K.
ADT made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #181 holding.
Full Sail Capital first reported a position in ADT in Q2 2025 and has held it in 2 quarters since.
461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.