NorthCrest Asset Manangement’s ADT ADT Stock Holding History

NorthCrest Asset Manangement’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 Q2	$165K	Sell	24,772 -39,124	-61%	-$268K	﹤0.01%	880
2026 Q1	$423K	Sell	63,896 -67,515	-51%	-$507K	0.01%	529
2025 Q4	$1.07M	Buy	131,411 +31,902	+32%	+$265K	0.02%	367
2025 Q3	$854K	Buy	99,509 +79,660	+401%	+$683K	0.02%	371
2025 Q2	$168K	Buy	19,849 +6,212	+46%	+$50.9K	﹤0.01%	611
2025 Q1	$111K	Buy	+13,637	New	+$103K	﹤0.01%	584

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

NorthCrest Asset Manangement's ADT Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its ADT (ADT) stake by 61% in Q2 2026, selling an estimated $268K and leaving 24,772 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

NorthCrest Asset Manangement first reported a position in ADT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

NorthCrest Asset Manangement held 24,772 shares of ADT worth $165K as of Q2 2026.
NorthCrest Asset Manangement sold 39,124 ADT shares in Q2 2026, an estimated $268K.
ADT made up ﹤0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #880 holding.
NorthCrest Asset Manangement first reported a position in ADT in Q1 2025 and has held it in 6 quarters since.
NorthCrest Asset Manangement's ADT position peaked at $1.07M in Q4 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.