VCM
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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

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Versant Capital Management's ADT Position: Q2 2026 in Review

Versant Capital Management reduced its ADT (ADT) stake by 52% in Q2 2026, selling an estimated $83.4K and leaving 11,100 shares worth $72.2K. The position accounts for 0.01% of the portfolio, ranked #1112.

Versant Capital Management first reported a position in ADT in Q1 2025 and has held it in 6 quarters since. The position peaked at $153K in Q1 2026. 456 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

  • Versant Capital Management held 11,100 shares of ADT worth $72.2K as of Q2 2026.
  • Versant Capital Management sold 12,155 ADT shares in Q2 2026, an estimated $83.4K.
  • ADT made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1112 holding.
  • Versant Capital Management first reported a position in ADT in Q1 2025 and has held it in 6 quarters since.
  • Versant Capital Management's ADT position peaked at $153K in Q1 2026.
  • 456 funds tracked by Wall St. Rank held ADT as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.