Natixis’s ADT ADT Stock Holding History

Natixis’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	-28	Closed	-$228	–	1019
2025 Q1	$228	Sell	28 -24,243	-100%	-$183K	﹤0.01%	946
2024 Q4	$168K	Buy	+24,271	New	+$177K	﹤0.01%	795
2024 Q2	–	Sell	-57,289	Closed	-$385K	–	982
2024 Q1	$385K	Buy	+57,289	New	+$380K	﹤0.01%	657
2022 Q3	–	Sell	-155,728	Closed	-$958K	–	1072
2022 Q2	$958K	Buy	+155,728	New	+$1.09M	﹤0.01%	830

Other funds holding ADT

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Natixis's ADT Position: Q2 2025 in Review

Natixis sold out of ADT (ADT) in Q2 2025, closing a stake of 28 shares — an estimated $228 sold.

Natixis first reported a position in ADT in Q2 2022 and held it in 4 quarters. The position peaked at $958K in Q2 2022. 421 funds tracked by Wall St. Rank hold ADT as of Q2 2025.

Natixis reported no remaining ADT position as of Q2 2025 after selling out during the quarter.
Natixis sold 28 ADT shares in Q2 2025, an estimated $228.
Natixis first reported a position in ADT in Q2 2022 and held it in 4 quarters.
Natixis's ADT position peaked at $958K in Q2 2022.
421 funds tracked by Wall St. Rank held ADT as of Q2 2025.

Based on Natixis's 13F filing for Q2 2025, filed 13 Aug 2025.