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 Q2	–	Sell	-2,203,300	Closed	-$14.5M	–	33
2026 Q1	$14.5M	Buy	2,203,300 +750,000	+52%	+$5.63M	0.65%	32
2025 Q4	$11.7M	Buy	1,453,300 +453,300	+45%	+$3.77M	0.42%	38
2025 Q3	$8.71M	Buy	+1,000,000	New	+$8.58M	0.32%	38
2024 Q2	–	Sell	-1,500,000	Closed	-$10.1M	–	41
2024 Q1	$10.1M	Sell	1,500,000 -1,750,000	-54%	-$11.6M	0.61%	35
2023 Q4	$22.2M	Buy	3,250,000 +95,100	+3%	+$593K	1.46%	28
2023 Q3	$18.9M	Buy	+3,154,900	New	+$19.7M	1.4%	25
2020 Q1	–	Sell	-375,000	Closed	-$2.97M	–	30
2019 Q4	$2.97M	Hold	375,000	–	–	0.55%	30
2019 Q3	$2.35M	Buy	375,000 +125,000	+50%	+$709K	0.48%	32
2019 Q2	$1.53M	Buy	250,000 +73,500	+42%	+$468K	0.33%	29
2019 Q1	$1.13M	Sell	176,500 -216,600	-55%	-$1.56M	0.23%	34
2018 Q4	$2.36M	Buy	+393,100	New	+$2.96M	0.58%	31

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

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.