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Advisors Asset Management’s Adtran ADTN Stock Holding History

Advisors Asset 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
2025
Q4 		– Sell
-496
Closed -$4.65K – 1448
2025
Q3 		$4.65K Sell
496
-134
-21% -$1.25K ﹤0.01% 1402
2025
Q2 		$5.65K Sell
630
-19
-3% -$152 ﹤0.01% 1405
2025
Q1 		$5.66K Sell
649
-5
-0.8% -$50 ﹤0.01% 1431
2024
Q4 		$5.45K Buy
654
+124
+23% +$915 ﹤0.01% 1431
2024
Q3 		$3.14K Buy
+530
New +$2.95K ﹤0.01% 1432
2014
Q4 		– Sell
-1,600
Closed -$33K – 1789
2014
Q3 		$33K Sell
1,600
-100
-6% -$2.24K ﹤0.01% 1707
2014
Q2 		$38K Sell
1,700
-100
-6% -$2.26K ﹤0.01% 1712
2014
Q1 		$44K Hold
1,800
– – ﹤0.01% 1661
2013
Q4 		$49K Hold
1,800
– – ﹤0.01% 1626
2013
Q3 		$48K Sell
1,800
-331
-16% -$8.58K ﹤0.01% 1606
2013
Q2 		$52K Buy
+2,131
New +$47.2K ﹤0.01% 1515

Other funds holding ADTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Advisors Asset Management's ADTN Position: Q4 2025 in Review

Advisors Asset Management sold out of Adtran (ADTN) in Q4 2025, closing a stake of 496 shares — an estimated $4.65K sold.

Advisors Asset Management first reported a position in ADTN in Q2 2013 and held it in 11 quarters. The position peaked at $52K in Q2 2013. 213 funds tracked by Wall St. Rank hold ADTN as of Q4 2025.

  • Advisors Asset Management reported no remaining Adtran position as of Q4 2025 after selling out during the quarter.
  • Advisors Asset Management sold 496 Adtran shares in Q4 2025, an estimated $4.65K.
  • Advisors Asset Management first reported a position in Adtran in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's Adtran position peaked at $52K in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Adtran as of Q4 2025.

Based on Advisors Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.