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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 $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Blue Trust Inc's ADTN Position: Q4 2025 in Review

Blue Trust Inc sold out of Adtran (ADTN) in Q4 2025, closing a stake of 60 shares — an estimated $563 sold.

Blue Trust Inc first reported a position in ADTN in Q2 2022 and held it in 10 quarters. The position peaked at $24.7K in Q3 2024. 213 funds tracked by Wall St. Rank hold ADTN as of Q4 2025.

  • Blue Trust Inc reported no remaining Adtran position as of Q4 2025 after selling out during the quarter.
  • Blue Trust Inc sold 60 Adtran shares in Q4 2025, an estimated $563.
  • Blue Trust Inc first reported a position in Adtran in Q2 2022 and held it in 10 quarters.
  • Blue Trust Inc's Adtran position peaked at $24.7K in Q3 2024.
  • 213 funds tracked by Wall St. Rank held Adtran as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.