Scotia Capital’s ADT ADT Stock Holding History

Scotia Capital’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	-19,338	Closed	-$168K	–	894
2025 Q3	$168K	Buy	19,338 +8,928	+86%	+$76.6K	﹤0.01%	860
2025 Q2	$88.2K	Buy	+10,410	New	+$85.2K	﹤0.01%	836
2023 Q1	–	Sell	-11,938	Closed	-$108K	–	784
2022 Q4	$108K	Buy	+11,938	New	+$106K	﹤0.01%	740

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

Scotia Capital's ADT Position: Q4 2025 in Review

Scotia Capital sold out of ADT (ADT) in Q4 2025, closing a stake of 19,338 shares — an estimated $168K sold.

Scotia Capital first reported a position in ADT in Q4 2022 and held it in 3 quarters. The position peaked at $168K in Q3 2025. 450 funds tracked by Wall St. Rank hold ADT as of Q4 2025.

Scotia Capital reported no remaining ADT position as of Q4 2025 after selling out during the quarter.
Scotia Capital sold 19,338 ADT shares in Q4 2025, an estimated $168K.
Scotia Capital first reported a position in ADT in Q4 2022 and held it in 3 quarters.
Scotia Capital's ADT position peaked at $168K in Q3 2025.
450 funds tracked by Wall St. Rank held ADT as of Q4 2025.

Based on Scotia Capital's 13F filing for Q4 2025, filed 12 Feb 2026.