Versant Capital Management
ADT icon

Versant Capital Management’s ADT ADT Stock Holding History

Versant Capital 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
Q3 		$149K Buy
24,531
+13,431
+121% +$95.4K 0.01% 751
2026
Q2 		$72.2K Sell
11,100
-12,155
-52% -$83.4K 0.01% 1112
2026
Q1 		$153K Buy
23,255
+15,177
+188% +$114K 0.02% 689
2025
Q4 		$65.2K Sell
8,078
-5,778
-42% -$48K 0.01% 953
2025
Q3 		$121K Buy
13,856
+2,928
+27% +$25.1K 0.02% 641
2025
Q2 		$92.6K Buy
10,928
+6,672
+157% +$54.6K 0.01% 701
2025
Q1 		$34.6K Buy
+4,256
New +$32.1K 0.01% 1029

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LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Versant Capital Management's ADT Position: Q3 2026 in Review

Versant Capital Management increased its ADT (ADT) stake by 121% in Q3 2026, buying an estimated $95.4K and bringing the position to 24,531 shares worth $149K. The position accounts for 0.01% of the portfolio, ranked #751.

Versant Capital Management first reported a position in ADT in Q1 2025 and has held it in 7 quarters since. The position peaked at $153K in Q1 2026. 248 funds tracked by Wall St. Rank hold ADT as of Q3 2026.

  • Versant Capital Management held 24,531 shares of ADT worth $149K as of Q3 2026.
  • Versant Capital Management bought 13,431 ADT shares in Q3 2026, an estimated $95.4K.
  • ADT made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #751 holding.
  • Versant Capital Management first reported a position in ADT in Q1 2025 and has held it in 7 quarters since.
  • Versant Capital Management's ADT position peaked at $153K in Q1 2026.
  • 248 funds tracked by Wall St. Rank held ADT as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.