HT
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Headlands Technologies’s ADT ADT Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-29,735
Closed -$242K – 1153
2025
Q1 		$242K Buy
29,735
+20,702
+229% +$156K 0.03% 417
2024
Q4 		$62.4K Buy
+9,033
New +$65.8K 0.01% 772
2024
Q2 		– Sell
-18,982
Closed -$128K – 1114
2024
Q1 		$128K Buy
+18,982
New +$126K 0.03% 489
2023
Q1 		– Sell
-400
Closed -$4K – 494
2022
Q4 		$4K Buy
+400
New +$3.56K ﹤0.01% 392

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Headlands Technologies's ADT Position: Q2 2025 in Review

Headlands Technologies sold out of ADT (ADT) in Q2 2025, closing a stake of 29,735 shares — an estimated $242K sold.

Headlands Technologies first reported a position in ADT in Q4 2022 and held it in 4 quarters. The position peaked at $242K in Q1 2025. 421 funds tracked by Wall St. Rank hold ADT as of Q2 2025.

  • Headlands Technologies reported no remaining ADT position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 29,735 ADT shares in Q2 2025, an estimated $242K.
  • Headlands Technologies first reported a position in ADT in Q4 2022 and held it in 4 quarters.
  • Headlands Technologies's ADT position peaked at $242K in Q1 2025.
  • 421 funds tracked by Wall St. Rank held ADT as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.