1CM
ADTN icon

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
Q2 		$7.97M Sell
573,128
-51,896
-8% -$810K 2.35% 9
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1492 Capital Management's ADTN Position: Q2 2026 in Review

1492 Capital Management reduced its Adtran (ADTN) stake by 8.3% in Q2 2026, selling an estimated $810K and leaving 573,128 shares worth $7.97M. The position accounts for 2.35% of the portfolio, ranked #9.

1492 Capital Management first reported a position in ADTN in Q4 2014 and has held it in 16 quarters since. 250 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • 1492 Capital Management held 573,128 shares of Adtran worth $7.97M as of Q2 2026.
  • 1492 Capital Management sold 51,896 Adtran shares in Q2 2026, an estimated $810K.
  • Adtran made up 2.35% of 1492 Capital Management's portfolio in Q2 2026, its #9 holding.
  • 1492 Capital Management first reported a position in Adtran in Q4 2014 and has held it in 16 quarters since.
  • 250 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.