Leuthold Group’s ADT ADT Stock Holding History

Leuthold Group’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 Q4	–	Sell	-335,077	Closed	-$2.92M	–	209
2025 Q3	$2.92M	Sell	335,077 -30,240	-8%	-$259K	0.32%	114
2025 Q2	$3.09M	Buy	365,317 +318,048	+673%	+$2.6M	0.37%	101
2025 Q1	$385K	Buy	+47,269	New	+$357K	0.05%	175

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Leuthold Group's ADT Position: Q4 2025 in Review

Leuthold Group sold out of ADT (ADT) in Q4 2025, closing a stake of 335,077 shares — an estimated $2.92M sold.

Leuthold Group first reported a position in ADT in Q1 2025 and held it in 3 quarters. The position peaked at $3.09M in Q2 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

Leuthold Group reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
Leuthold Group sold 335,077 ADT shares in Q4 2025, an estimated $2.92M.
Leuthold Group first reported a position in ADT in Q1 2025 and held it in 3 quarters.
Leuthold Group's ADT position peaked at $3.09M in Q2 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.