Private Advisor Group’s ADT ADT Stock Holding History

Private Advisor Group’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	-23,590	Closed	-$205K	–	2626
2025 Q3	$205K	Sell	23,590 -2,409	-9%	-$20.7K	﹤0.01%	2315
2025 Q2	$220K	Buy	25,999 +94	+0.4%	+$770	﹤0.01%	2169
2025 Q1	$211K	Buy	25,905 +103	+0.4%	+$777	﹤0.01%	2079
2024 Q4	$178K	Buy	25,802 +3,831	+17%	+$27.9K	﹤0.01%	2105
2024 Q3	$159K	Buy	+21,971	New	+$161K	﹤0.01%	2261
2020 Q3	–	Sell	-1,000	Closed	-$8K	–	1581
2020 Q2	$8K	Buy	+1,000	New	+$6.47K	﹤0.01%	3010

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

Private Advisor Group's ADT Position: Q4 2025 in Review

Private Advisor Group sold out of ADT (ADT) in Q4 2025, closing a stake of 23,590 shares — an estimated $205K sold.

Private Advisor Group first reported a position in ADT in Q2 2020 and held it in 6 quarters. The position peaked at $220K in Q2 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

Private Advisor Group reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
Private Advisor Group sold 23,590 ADT shares in Q4 2025, an estimated $205K.
Private Advisor Group first reported a position in ADT in Q2 2020 and held it in 6 quarters.
Private Advisor Group's ADT position peaked at $220K in Q2 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Private Advisor Group's 13F filing for Q4 2025, filed 17 Feb 2026.