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 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

Other funds holding ADT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return