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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $396M AUM 34.86% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return