NDVR Inc’s ADT ADT Stock Holding History

NDVR Inc’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	$205K	Buy	25,382 +3,786	+18%	+$31.5K	0.17%	114
2025 Q3	$188K	Buy	21,596 +2,939	+16%	+$25.2K	0.16%	114
2025 Q2	$158K	Buy	18,657 +8,156	+78%	+$66.8K	0.15%	103
2025 Q1	$85.5K	Buy	+10,501	New	+$79.3K	0.09%	102

Other funds holding ADT

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

AMH

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

NDVR Inc's ADT Position: Q4 2025 in Review

NDVR Inc increased its ADT (ADT) stake by 18% in Q4 2025, buying an estimated $31.5K and bringing the position to 25,382 shares worth $205K. The position accounts for 0.17% of the portfolio, ranked #114.

NDVR Inc first reported a position in ADT in Q1 2025 and has held it in 4 quarters since. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

NDVR Inc held 25,382 shares of ADT worth $205K as of Q4 2025.
NDVR Inc bought 3,786 ADT shares in Q4 2025, an estimated $31.5K.
ADT made up 0.17% of NDVR Inc's portfolio in Q4 2025, its #114 holding.
NDVR Inc first reported a position in ADT in Q1 2025 and has held it in 4 quarters since.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on NDVR Inc's 13F filing for Q4 2025, filed 12 Feb 2026.