Aster Capital Management’s Adtran ADTN Stock Holding History

Aster 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
2025 Q2	–	Sell	-113	Closed	-$1.19K	–	989
2025 Q1	$1.19K	Buy	+113	New	+$1.14K	﹤0.01%	1185

Other funds holding ADTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Aster Capital Management's ADTN Position: Q2 2025 in Review

Aster Capital Management sold out of Adtran (ADTN) in Q2 2025, closing a stake of 113 shares — an estimated $1.19K sold.

Aster Capital Management first reported a position in ADTN in Q1 2025 and held it in 1 quarter. The position peaked at $1.19K in Q1 2025. 193 funds tracked by Wall St. Rank hold ADTN as of Q2 2025.

Aster Capital Management reported no remaining Adtran position as of Q2 2025 after selling out during the quarter.
Aster Capital Management sold 113 Adtran shares in Q2 2025, an estimated $1.19K.
Aster Capital Management first reported a position in Adtran in Q1 2025 and held it in 1 quarter.
Aster Capital Management's Adtran position peaked at $1.19K in Q1 2025.
193 funds tracked by Wall St. Rank held Adtran as of Q2 2025.

Based on Aster Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.