PineBridge Investments’s ADT ADT Stock Holding History

PineBridge Investments’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 Q1	$342K	Sell	51,986 -21,520	-29%	-$162K	﹤0.01%	464
2025 Q4	$593K	Sell	73,506 -25,658	-26%	-$213K	﹤0.01%	468
2025 Q3	$864K	Buy	99,164 +10	+0%	+$86	0.01%	441
2025 Q2	$840K	Sell	99,154 -44,346	-31%	-$363K	0.01%	490
2025 Q1	$1.17M	Sell	143,500 -2,407	-2%	-$18.2K	0.01%	472
2024 Q4	$1.01M	Buy	145,907 +56,673	+64%	+$413K	0.01%	637
2024 Q3	$645K	Hold	89,234	–	–	﹤0.01%	678
2024 Q2	$678K	Buy	89,234 +820	+0.9%	+$5.68K	0.01%	463
2024 Q1	$594K	Buy	+88,414	New	+$587K	﹤0.01%	505
2023 Q2	–	Sell	-21,101	Closed	-$153K	–	877
2023 Q1	$153K	Buy	+21,101	New	+$172K	﹤0.01%	520

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

PineBridge Investments's ADT Position: Q1 2026 in Review

PineBridge Investments reduced its ADT (ADT) stake by 29% in Q1 2026, selling an estimated $162K and leaving 51,986 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

PineBridge Investments first reported a position in ADT in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.17M in Q1 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

PineBridge Investments held 51,986 shares of ADT worth $342K as of Q1 2026.
PineBridge Investments sold 21,520 ADT shares in Q1 2026, an estimated $162K.
ADT made up ﹤0.01% of PineBridge Investments's portfolio in Q1 2026, its #464 holding.
PineBridge Investments first reported a position in ADT in Q1 2023 and has held it in 10 quarters since.
PineBridge Investments's ADT position peaked at $1.17M in Q1 2025.
444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.