Oak Thistle LLC’s ADT ADT Stock Holding History

Oak Thistle LLC’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	-126,152	Closed	-$1.1M	–	486
2025 Q3	$1.1M	Sell	126,152 -47,569	-27%	-$408K	0.17%	249
2025 Q2	$1.47M	Buy	+173,721	New	+$1.42M	0.22%	176
2024 Q2	–	Sell	-46,238	Closed	-$311K	–	293
2024 Q1	$311K	Buy	+46,238	New	+$307K	0.28%	165

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Oak Thistle LLC's ADT Position: Q4 2025 in Review

Oak Thistle LLC sold out of ADT (ADT) in Q4 2025, closing a stake of 126,152 shares — an estimated $1.1M sold.

Oak Thistle LLC first reported a position in ADT in Q1 2024 and held it in 3 quarters. The position peaked at $1.47M in Q2 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

Oak Thistle LLC reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 126,152 ADT shares in Q4 2025, an estimated $1.1M.
Oak Thistle LLC first reported a position in ADT in Q1 2024 and held it in 3 quarters.
Oak Thistle LLC's ADT position peaked at $1.47M in Q2 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.