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Sivia Capital Partners’s ADT ADT Stock Holding History

Sivia Capital Partners’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
Q2 		$301K Buy
+46,259
New +$317K 0.04% 452
2026
Q1 		– Sell
-80,578
Closed -$650K – 458
2025
Q4 		$650K Buy
80,578
+22,804
+39% +$190K 0.13% 206
2025
Q3 		$503K Buy
57,774
+46,780
+426% +$401K 0.14% 168
2025
Q2 		$93.1K Buy
+10,994
New +$90K 0.03% 422

Other funds holding ADT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PVI
Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sivia Capital Partners's ADT Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in ADT (ADT) in Q2 2026: 46,259 shares worth $301K. The stake represents 0.04% of the portfolio and ranks #452 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in ADT as recently as Q4 2025.

Sivia Capital Partners first reported a position in ADT in Q2 2025 and has held it in 4 quarters since. The position peaked at $650K in Q4 2025. 77 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Sivia Capital Partners held 46,259 shares of ADT worth $301K as of Q2 2026.
  • ADT was a new Sivia Capital Partners position in Q2 2026.
  • ADT made up 0.04% of Sivia Capital Partners's portfolio in Q2 2026, its #452 holding.
  • Sivia Capital Partners first reported a position in ADT in Q2 2025 and has held it in 4 quarters since.
  • Sivia Capital Partners's ADT position peaked at $650K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.