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Petrus Trust Company’s ADT ADT Stock Holding History

Petrus Trust Company’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
-28,141
Closed -$245K – 31
2025
Q3 		$245K Sell
28,141
-39,458
-58% -$338K 0.03% 67
2025
Q2 		$573K Hold
67,599
– – 0.06% 83
2025
Q1 		$550K Sell
67,599
-62,370
-48% -$471K 0.05% 160
2024
Q4 		$898K Buy
129,969
+87,643
+207% +$638K 0.09% 48
2024
Q3 		$306K Buy
+42,326
New +$311K 0.03% 404
2024
Q2 		– Sell
-28,267
Closed -$190K – 581
2024
Q1 		$190K Buy
+28,267
New +$188K 0.02% 587
2019
Q3 		– Sell
-15,946
Closed -$98K – 271
2019
Q2 		$98K Buy
+15,946
New +$102K 0.02% 266

Other funds holding ADT

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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Petrus Trust Company's ADT Position: Q4 2025 in Review

Petrus Trust Company sold out of ADT (ADT) in Q4 2025, closing a stake of 28,141 shares — an estimated $245K sold.

Petrus Trust Company first reported a position in ADT in Q2 2019 and held it in 7 quarters. The position peaked at $898K in Q4 2024. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

  • Petrus Trust Company reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
  • Petrus Trust Company sold 28,141 ADT shares in Q4 2025, an estimated $245K.
  • Petrus Trust Company first reported a position in ADT in Q2 2019 and held it in 7 quarters.
  • Petrus Trust Company's ADT position peaked at $898K in Q4 2024.
  • 450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.