Mork Capital Management’s ADT ADT Stock Holding History

Mork 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
2026 Q1	–	Sell	-143,500	Closed	-$1.16M	–	104
2025 Q4	$1.16M	Hold	143,500	–	–	0.71%	47
2025 Q3	$1.25M	Hold	143,500	–	–	0.86%	48
2025 Q2	$1.22M	Hold	143,500	–	–	0.89%	42
2025 Q1	$1.17M	Hold	143,500	–	–	0.91%	42
2024 Q4	$992K	Buy	+143,500	New	+$1.05M	0.65%	99
2018 Q4	–	Sell	-100,000	Closed	-$939K	–	114
2018 Q3	$939K	Hold	100,000	–	–	0.76%	72
2018 Q2	$865K	Hold	100,000	–	–	0.76%	77
2018 Q1	$793K	Buy	+100,000	New	+$1.09M	0.76%	83

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Mork Capital Management's ADT Position: Q1 2026 in Review

Mork Capital Management sold out of ADT (ADT) in Q1 2026, closing a stake of 143,500 shares — an estimated $1.16M sold.

Mork Capital Management first reported a position in ADT in Q1 2018 and held it in 8 quarters. The position peaked at $1.25M in Q3 2025. 448 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

Mork Capital Management reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
Mork Capital Management sold 143,500 ADT shares in Q1 2026, an estimated $1.16M.
Mork Capital Management first reported a position in ADT in Q1 2018 and held it in 8 quarters.
Mork Capital Management's ADT position peaked at $1.25M in Q3 2025.
448 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.