Watershed Asset Management’s ADT ADT Stock Holding History

Watershed Asset 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 Q1	–	Sell	-49,250	Closed	-$397K	–	120
2025 Q4	$397K	Buy	+49,250	New	+$409K	0.37%	107

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

Watershed Asset Management's ADT Position: Q1 2026 in Review

Watershed Asset Management sold out of ADT (ADT) in Q1 2026, closing a stake of 49,250 shares — an estimated $397K sold.

Watershed Asset Management first reported a position in ADT in Q4 2025 and held it in 1 quarter. The position peaked at $397K in Q4 2025. 448 funds tracked by Wall St. Rank hold ADT as of Q1 2026.

Watershed Asset Management reported no remaining ADT position as of Q1 2026 after selling out during the quarter.
Watershed Asset Management sold 49,250 ADT shares in Q1 2026, an estimated $397K.
Watershed Asset Management first reported a position in ADT in Q4 2025 and held it in 1 quarter.
Watershed Asset Management's ADT position peaked at $397K in Q4 2025.
448 funds tracked by Wall St. Rank held ADT as of Q1 2026.

Based on Watershed Asset Management's 13F filing for Q1 2026, filed 6 May 2026.