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1492 Capital Management’s Adtran ADTN Stock Holding History

1492 Capital Management’s Portfolio ADTN Stock Details ADTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.86M Buy
625,024
+39,747
+7% +$403K 2.99% 3
2025
Q4 		$5.09M Buy
585,277
+10,689
+2% +$92.8K 1.95% 16
2025
Q3 		$5.39M Buy
574,588
+101,608
+21% +$947K 2.18% 12
2025
Q2 		$4.24M Sell
472,980
-7,268
-2% -$58K 1.95% 15
2025
Q1 		$4.19M Buy
480,248
+116,192
+32% +$1.17M 2.25% 15
2024
Q4 		$3.03M Buy
+364,056
New +$2.69M 1.44% 26
2023
Q2 		– Sell
-172,248
Closed -$2.73M – 101
2023
Q1 		$2.73M Sell
172,248
-33,411
-16% -$580K 1.69% 20
2022
Q4 		$3.86M Sell
205,659
-2,386
-1% -$47.9K 2.49% 10
2022
Q3 		$4.07M Buy
208,045
+1,101
+0.5% +$24K 2.93% 5
2022
Q2 		$3.63M Buy
206,944
+19,852
+11% +$359K 2.39% 9
2022
Q1 		$3.45M Buy
187,092
+44,838
+32% +$888K 1.83% 15
2021
Q4 		$3.25M Buy
+142,254
New +$2.88M 1.6% 21
2016
Q3 		– Sell
-13,922
Closed -$260K – 105
2016
Q2 		$260K Sell
13,922
-126
-0.9% -$2.4K 0.23% 81
2016
Q1 		$284K Buy
+14,048
New +$260K 0.24% 78
2015
Q1 		– Sell
-11,453
Closed -$250K – 132
2014
Q4 		$250K Buy
+11,453
New +$235K 0.16% 105

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1492 Capital Management's ADTN Position: Q1 2026 in Review

1492 Capital Management increased its Adtran (ADTN) stake by 6.8% in Q1 2026, buying an estimated $403K and bringing the position to 625,024 shares worth $7.86M. The position accounts for 2.99% of the portfolio, ranked #3.

1492 Capital Management first reported a position in ADTN in Q4 2014 and has held it in 15 quarters since. 227 funds tracked by Wall St. Rank hold ADTN as of Q1 2026.

  • 1492 Capital Management held 625,024 shares of Adtran worth $7.86M as of Q1 2026.
  • 1492 Capital Management bought 39,747 Adtran shares in Q1 2026, an estimated $403K.
  • Adtran made up 2.99% of 1492 Capital Management's portfolio in Q1 2026, its #3 holding.
  • 1492 Capital Management first reported a position in Adtran in Q4 2014 and has held it in 15 quarters since.
  • 227 funds tracked by Wall St. Rank held Adtran as of Q1 2026.

Based on 1492 Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.