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ADT icon

Xponance’s ADT ADT Stock Holding History

Xponance’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 		$246K Buy
37,488
+11,551
+45% +$86.7K ﹤0.01% 1377
2025
Q4 		$209K Buy
25,937
+714
+3% +$5.94K ﹤0.01% 1371
2025
Q3 		$220K Buy
25,223
+7,386
+41% +$63.4K ﹤0.01% 1322
2025
Q2 		$151K Sell
17,837
-570
-3% -$4.67K ﹤0.01% 1360
2025
Q1 		$150K Buy
18,407
+3,330
+22% +$25.1K ﹤0.01% 1305
2024
Q4 		$104K Buy
15,077
+4,079
+37% +$29.7K ﹤0.01% 1359
2024
Q3 		$79.5K Sell
10,998
-3,718
-25% -$27.3K ﹤0.01% 1336
2024
Q2 		$112K Buy
14,716
+1,174
+9% +$8.13K ﹤0.01% 1232
2024
Q1 		$91K Buy
13,542
+1,920
+17% +$12.8K ﹤0.01% 1244
2023
Q4 		$79.3K Buy
11,622
+46
+0.4% +$287 ﹤0.01% 1220
2023
Q3 		$69.5K Sell
11,576
-4,154
-26% -$25.9K ﹤0.01% 1186
2023
Q2 		$94.9K Buy
+15,730
New +$98.5K ﹤0.01% 1197

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return