Steadtrust’s ADT ADT Stock Holding History

Steadtrust’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	–	Sell	-29,900	Closed	-$241K	–	124
2025 Q4	$241K	Sell	29,900 -35,400	-54%	-$294K	0.15%	110
2025 Q3	$569K	Hold	65,300	–	–	0.39%	65
2025 Q2	$553K	Buy	+65,300	New	+$535K	0.43%	66

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Steadtrust's ADT Position: Q1 2026 in Review

Steadtrust sold out of ADT (ADT) in Q1 2026, closing a stake of 29,900 shares — an estimated $241K sold.

Steadtrust first reported a position in ADT in Q2 2025 and held it in 3 quarters. The position peaked at $569K in Q3 2025. 446 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

Steadtrust reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
Steadtrust sold 29,900 ADT shares in Q1 2026, an estimated $241K.
Steadtrust first reported a position in ADT in Q2 2025 and held it in 3 quarters.
Steadtrust's ADT position peaked at $569K in Q3 2025.
446 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Steadtrust's 13F filing for Q1 2026, filed 15 Apr 2026.