BTI
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Blue Trust Inc’s Adtran ADTN Stock Holding History

Blue Trust Inc’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
-60
Closed -$563 – 2535
2025
Q3 		$563 Buy
+60
New +$559 ﹤0.01% 2409
2024
Q4 		– Sell
-4,700
Closed -$24.7K – 2433
2024
Q3 		$24.7K Buy
4,700
+4,177
+799% +$23.3K ﹤0.01% 1862
2024
Q2 		$2.84K Buy
523
+226
+76% +$1.15K ﹤0.01% 2359
2024
Q1 		$1.61K Sell
297
-43
-13% -$274 ﹤0.01% 1861
2023
Q4 		$3K Buy
340
+245
+258% +$1.61K ﹤0.01% 1975
2023
Q3 		$1K Buy
+95
New +$844 ﹤0.01% 1878
2023
Q2 		– Sell
-882
Closed -$16K – 1994
2023
Q1 		$16K Buy
882
+46
+6% +$798 ﹤0.01% 1438
2022
Q4 		$16K Buy
836
+337
+68% +$6.77K ﹤0.01% 1365
2022
Q3 		$9K Buy
499
+137
+38% +$2.99K ﹤0.01% 1357
2022
Q2 		$7K Buy
+362
New +$6.55K ﹤0.01% 1312

Other funds holding ADTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return