NorthRock Partners’s ADT ADT Stock Holding History

NorthRock Partners’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	–	Sell	-42,411	Closed	-$369K	–	623
2025 Q3	$369K	Buy	42,411 +32,411	+324%	+$278K	0.01%	632
2025 Q2	$84.8K	Buy	+10,000	New	+$81.9K	﹤0.01%	667

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

NorthRock Partners's ADT Position: Q4 2025 in Review

NorthRock Partners sold out of ADT (ADT) in Q4 2025, closing a stake of 42,411 shares — an estimated $369K sold.

NorthRock Partners first reported a position in ADT in Q2 2025 and held it in 2 quarters. The position peaked at $369K in Q3 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

NorthRock Partners reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
NorthRock Partners sold 42,411 ADT shares in Q4 2025, an estimated $369K.
NorthRock Partners first reported a position in ADT in Q2 2025 and held it in 2 quarters.
NorthRock Partners's ADT position peaked at $369K in Q3 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.