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ADT icon

Greenhouse Funds’s ADT ADT Stock Holding History

Greenhouse Funds’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
-5,687,898
Closed -$42.7M – 34
2025
Q4 		$45.9M Buy
5,687,898
+559,087
+11% +$4.65M 1.66% 25
2025
Q3 		$44.7M Buy
+5,128,811
New +$44M 1.63% 28
2024
Q1 		– Sell
-319,618
Closed -$2.12M – 38
2023
Q4 		$2.18M Buy
319,618
+83,986
+36% +$524K 0.14% 35
2023
Q3 		$1.41M Buy
+235,632
New +$1.47M 0.1% 40
2021
Q2 		– Sell
-1,576,682
Closed -$13.3M – 50
2021
Q1 		$13.3M Sell
1,576,682
-1,869,941
-54% -$16.2M 1.43% 28
2020
Q4 		$27.1M Buy
3,446,623
+1,701,863
+98% +$13.4M 2.52% 16
2020
Q3 		$14.3M Sell
1,744,760
-2,281,371
-57% -$22.2M 2.17% 22
2020
Q2 		$32.1M Buy
4,026,131
+1,576,546
+64% +$10.2M 4.8% 6
2020
Q1 		$10.6M Buy
2,449,585
+23,993
+1% +$145K 2.57% 18
2019
Q4 		$19.2M Sell
2,425,592
-1,316,206
-35% -$10.4M 3.53% 12
2019
Q3 		$23.5M Buy
3,741,798
+722,391
+24% +$4.1M 4.76% 5
2019
Q2 		$18.5M Buy
3,019,407
+1,176,012
+64% +$7.49M 4.01% 10
2019
Q1 		$11.8M Buy
1,843,395
+15,086
+0.8% +$109K 2.41% 20
2018
Q4 		$11M Sell
1,828,309
-122,380
-6% -$922K 2.7% 20
2018
Q3 		$18.3M Buy
1,950,689
+403,379
+26% +$3.59M 4.39% 9
2018
Q2 		$13.4M Buy
1,547,310
+377,454
+32% +$3.13M 3.49% 11
2018
Q1 		$9.28M Buy
+1,169,856
New +$12.8M 2.45% 17

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Greenhouse Funds's ADT Position: Q1 2026 in Review

Greenhouse Funds sold out of ADT (ADT) in Q1 2026, closing a stake of 5,687,898 shares — an estimated $42.7M sold.

Greenhouse Funds first reported a position in ADT in Q1 2018 and held it in 17 quarters. The position peaked at $45.9M in Q4 2025. 447 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Greenhouse Funds reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • Greenhouse Funds sold 5,687,898 ADT shares in Q1 2026, an estimated $42.7M.
  • Greenhouse Funds first reported a position in ADT in Q1 2018 and held it in 17 quarters.
  • Greenhouse Funds's ADT position peaked at $45.9M in Q4 2025.
  • 447 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Greenhouse Funds's 13F filing for Q1 2026, filed 15 May 2026.