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Monument Capital Management’s ADT ADT Stock Holding History

Monument Capital Management’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
-12,807
Closed -$112K – 221
2025
Q3 		$112K Sell
12,807
-5,030
-28% -$43.1K 0.03% 224
2025
Q2 		$151K Buy
17,837
+3,554
+25% +$29.1K 0.04% 217
2025
Q1 		$116K Buy
+14,283
New +$108K 0.04% 191
2018
Q4 		– Sell
-232
Closed -$2K – 94
2018
Q3 		$2K Buy
+232
New +$2.07K ﹤0.01% 229

Other funds holding ADT

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Monument Capital Management's ADT Position: Q4 2025 in Review

Monument Capital Management sold out of ADT (ADT) in Q4 2025, closing a stake of 12,807 shares — an estimated $112K sold.

Monument Capital Management first reported a position in ADT in Q3 2018 and held it in 4 quarters. The position peaked at $151K in Q2 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

  • Monument Capital Management reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
  • Monument Capital Management sold 12,807 ADT shares in Q4 2025, an estimated $112K.
  • Monument Capital Management first reported a position in ADT in Q3 2018 and held it in 4 quarters.
  • Monument Capital Management's ADT position peaked at $151K in Q2 2025.
  • 450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Monument Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.