State of Wyoming’s ADT ADT Stock Holding History

State of Wyoming’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	$274K	Sell	41,694 -14,636	-26%	-$110K	0.03%	725
2025 Q4	$455K	Sell	56,330 -20,953	-27%	-$174K	0.05%	419
2025 Q3	$673K	Buy	77,283 +62,658	+428%	+$537K	0.08%	188
2025 Q2	$124K	Sell	14,625 -48,691	-77%	-$399K	0.02%	1194
2025 Q1	$515K	Buy	63,316 +19,655	+45%	+$148K	0.07%	221
2024 Q4	$302K	Buy	43,661 +2,092	+5%	+$15.2K	0.04%	558
2024 Q3	$301K	Buy	41,569 +4,657	+13%	+$34.2K	0.04%	435
2024 Q2	$281K	Buy	36,912 +1,373	+4%	+$9.51K	0.05%	350
2024 Q1	$239K	Sell	35,539 -21,996	-38%	-$146K	0.04%	484
2023 Q4	$392K	Buy	57,535 +17,349	+43%	+$108K	0.07%	198
2023 Q3	$241K	Buy	40,186 +14,480	+56%	+$90.2K	0.05%	339
2023 Q2	$155K	Buy	+25,706	New	+$161K	0.05%	537
2023 Q1	–	Sell	-23,674	Closed	-$215K	–	1574
2022 Q4	$215K	Buy	23,674 +2,292	+11%	+$20.4K	0.07%	283
2022 Q3	$160K	Buy	21,382 +10,537	+97%	+$79.4K	0.08%	317
2022 Q2	$67K	Sell	10,845 -1,622	-13%	-$11.3K	0.04%	753
2022 Q1	$95K	Buy	12,467 +522	+4%	+$3.97K	0.05%	636
2021 Q4	$100K	Buy	+11,945	New	+$102K	0.05%	619

Other funds holding ADT

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

AQR Capital Management

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

LSV Asset Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

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

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