OP Asset Management’s ADT ADT Stock Holding History

OP Asset Management’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	–	Sell	-46,268	Closed	-$304K	–	767
2026 Q1	$304K	Buy	46,268 +23,217	+101%	+$174K	﹤0.01%	705
2025 Q4	$186K	Sell	23,051 -218,658	-90%	-$1.82M	﹤0.01%	738
2025 Q3	$2.11M	Sell	241,709 -5,237	-2%	-$44.9K	0.03%	436
2025 Q2	$2.09M	Sell	246,946 -18,034	-7%	-$148K	0.03%	431
2025 Q1	$2.16M	Buy	+264,980	New	+$2M	0.04%	405

Other funds holding ADT

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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

WCM

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

OP Asset Management's ADT Position: Q2 2026 in Review

OP Asset Management sold out of ADT (ADT) in Q2 2026, closing a stake of 46,268 shares — an estimated $304K sold.

OP Asset Management first reported a position in ADT in Q1 2025 and held it in 5 quarters. The position peaked at $2.16M in Q1 2025. 124 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

OP Asset Management reported no remaining ADT position as of Q2 2026 after selling out during the quarter.
OP Asset Management sold 46,268 ADT shares in Q2 2026, an estimated $304K.
OP Asset Management first reported a position in ADT in Q1 2025 and held it in 5 quarters.
OP Asset Management's ADT position peaked at $2.16M in Q1 2025.
124 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.