NDSIB
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North Dakota State Investment Board’s ADT ADT Stock Holding History

North Dakota State Investment Board’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 		$98.9K Sell
15,059
-2,621
-15% -$19.7K ﹤0.01% 747
2025
Q4 		$143K Buy
+17,680
New +$147K 0.01% 818

Other funds holding ADT

State Farm Mutual Automobile Insurance
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 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

North Dakota State Investment Board's ADT Position: Q1 2026 in Review

North Dakota State Investment Board reduced its ADT (ADT) stake by 15% in Q1 2026, selling an estimated $19.7K and leaving 15,059 shares worth $98.9K. The position accounts for ﹤0.01% of the portfolio, ranked #747.

North Dakota State Investment Board first reported a position in ADT in Q4 2025 and has held it in 2 quarters since. The position peaked at $143K in Q4 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

  • North Dakota State Investment Board held 15,059 shares of ADT worth $98.9K as of Q1 2026.
  • North Dakota State Investment Board sold 2,621 ADT shares in Q1 2026, an estimated $19.7K.
  • ADT made up ﹤0.01% of North Dakota State Investment Board's portfolio in Q1 2026, its #747 holding.
  • North Dakota State Investment Board first reported a position in ADT in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's ADT position peaked at $143K in Q4 2025.
  • 444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.