Verition Fund Management’s ADT ADT Stock Holding History

Verition Fund Management’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	$1.95M	Buy	300,000 +276,459	+1,174%	+$1.9M	0.01%	1128
2026 Q1	$155K	Sell	23,541 -1,031,127	-98%	-$7.74M	﹤0.01%	1988
2025 Q4	$8.51M	Buy	1,054,668 +264,674	+34%	+$2.2M	0.03%	547
2025 Q3	$6.88M	Sell	789,994 -282,628	-26%	-$2.42M	0.03%	825
2025 Q2	$9.09M	Buy	1,072,622 +39,577	+4%	+$324K	0.04%	578
2025 Q1	$8.41M	Buy	1,033,045 +544,091	+111%	+$4.11M	0.04%	536
2024 Q4	$3.38M	Buy	488,954 +436,634	+835%	+$3.18M	0.01%	1175
2024 Q3	$378K	Buy	52,320 +33,850	+183%	+$248K	﹤0.01%	2497
2024 Q2	$140K	Sell	18,470 -48,223	-72%	-$334K	﹤0.01%	2680
2024 Q1	$448K	Buy	+66,693	New	+$443K	﹤0.01%	2061
2022 Q4	–	Sell	-26,227	Closed	-$196K	–	2076
2022 Q3	$196K	Buy	26,227 +100	+0.4%	+$754	﹤0.01%	2501
2022 Q2	$161K	Buy	+26,127	New	+$182K	﹤0.01%	1996
2020 Q4	–	Sell	-50,721	Closed	-$414K	–	1065
2020 Q3	$414K	Buy	+50,721	New	+$494K	0.01%	649
2019 Q1	–	Sell	-30,670	Closed	-$184K	–	1069
2018 Q4	$184K	Sell	30,670 -63,885	-68%	-$481K	0.01%	744
2018 Q3	$888K	Sell	94,555 -7,754	-8%	-$69.1K	0.03%	617
2018 Q2	$885K	Buy	+102,309	New	+$849K	0.05%	458

Other funds holding ADT

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Verition Fund Management's ADT Position: Q2 2026 in Review

Verition Fund Management increased its ADT (ADT) stake by 1,174% in Q2 2026, buying an estimated $1.9M and bringing the position to 300,000 shares worth $1.95M. The position accounts for 0.01% of the portfolio, ranked #1128.

Verition Fund Management first reported a position in ADT in Q2 2018 and has held it in 16 quarters since. The position peaked at $9.09M in Q2 2025. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

Verition Fund Management held 300,000 shares of ADT worth $1.95M as of Q2 2026.
Verition Fund Management bought 276,459 ADT shares in Q2 2026, an estimated $1.9M.
ADT made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1128 holding.
Verition Fund Management first reported a position in ADT in Q2 2018 and has held it in 16 quarters since.
Verition Fund Management's ADT position peaked at $9.09M in Q2 2025.
456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.