SIG Brokerage’s ADT ADT Stock Holding History

SIG Brokerage’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 Q2	–	Sell	-42,500	Closed	-$346K	–	679
2025 Q1	$346K	Buy	+42,500	New	+$321K	0.02%	414

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

SIG Brokerage's ADT Position: Q1 2026 in Review

SIG Brokerage held its ADT (ADT) position steady in Q1 2026 at 10,982 shares worth $72.2K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

SIG Brokerage first reported a position in ADT in Q2 2025 and has held it in 4 quarters since. The position peaked at $97.3K in Q2 2025. 444 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

SIG Brokerage held 10,982 shares of ADT worth $72.2K as of Q1 2026.
SIG Brokerage left its ADT share count unchanged in Q1 2026.
ADT made up ﹤0.01% of SIG Brokerage's portfolio in Q1 2026, its #746 holding.
SIG Brokerage first reported a position in ADT in Q2 2025 and has held it in 4 quarters since.
SIG Brokerage's ADT position peaked at $97.3K in Q2 2025.
444 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.