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Neo Ivy Capital Management’s ADT ADT Stock Holding History

Neo Ivy 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
-488,806
Closed -$3.94M – 321
2025
Q4 		$3.94M Buy
488,806
+189,092
+63% +$1.57M 0.62% 56
2025
Q3 		$2.61M Buy
299,714
+132,678
+79% +$1.14M 0.64% 45
2025
Q2 		$1.41M Buy
+167,036
New +$1.37M 0.45% 84
2025
Q1 		– Sell
-536,796
Closed -$3.71M – 275
2024
Q4 		$3.71M Buy
+536,796
New +$3.91M 0.75% 41
2024
Q3 		– Sell
-50,200
Closed -$382K – 265
2024
Q2 		$382K Buy
+50,200
New +$348K 0.07% 185
2022
Q4 		– Sell
-507
Closed -$4K – 320
2022
Q3 		$4K Sell
507
-5,346
-91% -$40.3K 0.01% 347
2022
Q2 		$35K Sell
5,853
-1,297
-18% -$9.04K 0.09% 265
2022
Q1 		$54K Buy
7,150
+2,002
+39% +$15.2K 0.05% 362
2021
Q4 		$43K Buy
+5,148
New +$43.9K 0.06% 302
2021
Q3 		– Sell
-5,544
Closed -$60K – 443
2021
Q2 		$60K Buy
5,544
+5,463
+6,744% +$54.9K 0.06% 301
2021
Q1 		$1K Sell
81
-22,448
-100% -$194K ﹤0.01% 454
2020
Q4 		$177K Buy
22,529
+6,075
+37% +$47.7K 0.2% 175
2020
Q3 		$134K Buy
+16,454
New +$160K 0.14% 245

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Neo Ivy Capital Management's ADT Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of ADT (ADT) in Q1 2026, closing a stake of 488,806 shares — an estimated $3.94M sold.

Neo Ivy Capital Management first reported a position in ADT in Q3 2020 and held it in 13 quarters. The position peaked at $3.94M in Q4 2025. 446 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 488,806 ADT shares in Q1 2026, an estimated $3.94M.
  • Neo Ivy Capital Management first reported a position in ADT in Q3 2020 and held it in 13 quarters.
  • Neo Ivy Capital Management's ADT position peaked at $3.94M in Q4 2025.
  • 446 funds tracked by Wall St. Rank held ADT as of Q1 2026.

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