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Allworth Financial’s Adtran ADTN Stock Holding History

Allworth Financial’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 		$24K Buy
1,725
+168
+11% +$2.62K ﹤0.01% 3054
2026
Q1 		$19.6K Buy
1,557
+1,518
+3,892% +$15.4K ﹤0.01% 3016
2025
Q4 		$339 Sell
39
-2
-5% -$17 ﹤0.01% 4611
2025
Q3 		$385 Buy
+41
New +$382 ﹤0.01% 4499
2024
Q2 		– Sell
-399
Closed -$2.17K – 3691
2024
Q1 		$2.17K Hold
399
– – ﹤0.01% 2775
2023
Q4 		$2.93K Sell
399
-1,336
-77% -$8.8K ﹤0.01% 2504
2023
Q3 		$14.3K Buy
1,735
+1,682
+3,174% +$14.9K ﹤0.01% 1716
2023
Q2 		$559 Buy
+53
New +$526 ﹤0.01% 2877

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

Allworth Financial's ADTN Position: Q2 2026 in Review

Allworth Financial increased its Adtran (ADTN) stake by 11% in Q2 2026, buying an estimated $2.62K and bringing the position to 1,725 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3054.

Allworth Financial first reported a position in ADTN in Q2 2023 and has held it in 8 quarters since. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Allworth Financial held 1,725 shares of Adtran worth $24K as of Q2 2026.
  • Allworth Financial bought 168 Adtran shares in Q2 2026, an estimated $2.62K.
  • Adtran made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3054 holding.
  • Allworth Financial first reported a position in Adtran in Q2 2023 and has held it in 8 quarters since.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.