Wedge Capital Management’s ADT ADT Stock Holding History

Wedge 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	$14.1M	Sell	2,315,664 -127,131	-5%	-$903K	0.25%	107
2026 Q2	$15.9M	Buy	2,442,795 +373,000	+18%	+$2.56M	0.26%	99
2026 Q1	$13.6M	Buy	2,069,795 +1,708,999	+474%	+$12.8M	0.25%	124
2025 Q4	$2.91M	Sell	360,796 -15,982	-4%	-$133K	0.05%	276
2025 Q3	$3.28M	Sell	376,778 -53,326	-12%	-$457K	0.06%	262
2025 Q2	$3.64M	Buy	430,104 +51,204	+14%	+$419K	0.07%	242
2025 Q1	$3.08M	Buy	378,900 +76,233	+25%	+$575K	0.06%	254
2024 Q4	$2.09M	Sell	302,667 -30,490	-9%	-$222K	0.04%	313
2024 Q3	$2.41M	Buy	+333,157	New	+$2.44M	0.04%	301

Other funds holding ADT

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

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

Wedge Capital Management reduced its ADT (ADT) stake by 5.2% in Q3 2026, selling an estimated $903K and leaving 2,315,664 shares worth $14.1M. The position accounts for 0.25% of the portfolio, ranked #107.

Wedge Capital Management first reported a position in ADT in Q3 2024 and has held it in 9 quarters since. The position peaked at $15.9M in Q2 2026. 156 funds tracked by Wall St. Rank hold ADT as of Q3 2026.

Wedge Capital Management held 2,315,664 shares of ADT worth $14.1M as of Q3 2026.
Wedge Capital Management sold 127,131 ADT shares in Q3 2026, an estimated $903K.
ADT made up 0.25% of Wedge Capital Management's portfolio in Q3 2026, its #107 holding.
Wedge Capital Management first reported a position in ADT in Q3 2024 and has held it in 9 quarters since.
Wedge Capital Management's ADT position peaked at $15.9M in Q2 2026.
156 funds tracked by Wall St. Rank held ADT as of Q3 2026.

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