Balyasny Asset Management
ADTN icon

Balyasny Asset Management’s Adtran ADTN Stock Holding History

Balyasny 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
2026
Q2 		$3.83M Buy
+275,489
New +$4.3M ﹤0.01% 1499
2026
Q1 		– Sell
-102,503
Closed -$891K – 2823
2025
Q4 		$891K Sell
102,503
-175,450
-63% -$1.52M ﹤0.01% 2251
2025
Q3 		$2.61M Buy
+277,953
New +$2.59M ﹤0.01% 1675
2025
Q1 		– Sell
-59,824
Closed -$498K – 2737
2024
Q4 		$498K Buy
59,824
+33,564
+128% +$248K ﹤0.01% 2195
2024
Q3 		$156K Sell
26,260
-62,810
-71% -$350K ﹤0.01% 2603
2024
Q2 		$469K Buy
+89,070
New +$454K ﹤0.01% 2070
2024
Q1 		– Sell
-174,306
Closed -$1.28M – 2565
2023
Q4 		$1.28M Buy
+174,306
New +$1.15M ﹤0.01% 1590
2022
Q3 		– Sell
-614,432
Closed -$10.8M – 2812
2022
Q2 		$10.8M Buy
614,432
+339,309
+123% +$6.14M 0.04% 627
2022
Q1 		$5.08M Buy
+275,123
New +$5.45M 0.02% 939
2018
Q3 		– Sell
-39,672
Closed -$589K – 1622
2018
Q2 		$589K Buy
39,672
+17,372
+78% +$259K ﹤0.01% 1298
2018
Q1 		$347K Buy
22,300
+624
+3% +$10.4K ﹤0.01% 1568
2017
Q4 		$419K Buy
+21,676
New +$481K ﹤0.01% 1613

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

Balyasny Asset Management's ADTN Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Adtran (ADTN) in Q2 2026: 275,489 shares worth $3.83M. The stake represents ﹤0.01% of the portfolio and ranks #1499 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in ADTN as recently as Q4 2025.

Balyasny Asset Management first reported a position in ADTN in Q4 2017 and has held it in 12 quarters since. The position peaked at $10.8M in Q2 2022. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Balyasny Asset Management held 275,489 shares of Adtran worth $3.83M as of Q2 2026.
  • Adtran was a new Balyasny Asset Management position in Q2 2026.
  • Adtran made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1499 holding.
  • Balyasny Asset Management first reported a position in Adtran in Q4 2017 and has held it in 12 quarters since.
  • Balyasny Asset Management's Adtran position peaked at $10.8M in Q2 2022.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.