AG
ADTN icon

Algert Global’s Adtran ADTN Stock Holding History

Algert Global’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 		$2.87M Sell
228,160
-159,170
-41% -$1.61M 0.04% 608
2025
Q4 		$3.37M Buy
387,330
+159,170
+70% +$1.38M 0.05% 566
2025
Q3 		$2.14M Buy
228,160
+70,510
+45% +$657K 0.04% 667
2025
Q2 		$1.41M Hold
157,650
– – 0.03% 730
2025
Q1 		$1.38M Buy
157,650
+136,150
+633% +$1.37M 0.03% 709
2024
Q4 		$179K Buy
+21,500
New +$159K ﹤0.01% 1088
2020
Q3 		– Sell
-26,620
Closed -$291K – 395
2020
Q2 		$291K Hold
26,620
– – 0.1% 272
2020
Q1 		$204K Buy
+26,620
New +$227K 0.09% 300
2018
Q1 		– Sell
-141,143
Closed -$2.73M – 325
2017
Q4 		$2.73M Buy
141,143
+9,812
+7% +$218K 0.64% 43
2017
Q3 		$3.15M Buy
131,331
+21,727
+20% +$481K 0.72% 19
2017
Q2 		$2.26M Buy
+109,604
New +$2.19M 0.64% 41

Other funds holding ADTN

BlackRock
BlackRock New York $5.7T 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 $134B 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