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Cape Investment Advisory’s Adtran ADTN Stock Holding History

Cape Investment Advisory’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
Q3 		– Sell
-3,000
Closed -$26.9K – 858
2025
Q2 		$26.9K Buy
+3,000
New +$23.9K 0.01% 464
2024
Q1 		– Sell
-3,615
Closed -$26.5K – 938
2023
Q4 		$26.5K Buy
+3,615
New +$23.8K 0.01% 477

Other funds holding ADTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cape Investment Advisory's ADTN Position: Q3 2025 in Review

Cape Investment Advisory sold out of Adtran (ADTN) in Q3 2025, closing a stake of 3,000 shares — an estimated $26.9K sold.

Cape Investment Advisory first reported a position in ADTN in Q4 2023 and held it in 2 quarters. The position peaked at $26.9K in Q2 2025. 221 funds tracked by Wall St. Rank hold ADTN as of Q3 2025.

  • Cape Investment Advisory reported no remaining Adtran position as of Q3 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 3,000 Adtran shares in Q3 2025, an estimated $26.9K.
  • Cape Investment Advisory first reported a position in Adtran in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Adtran position peaked at $26.9K in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Adtran as of Q3 2025.

Based on Cape Investment Advisory's 13F filing for Q3 2025, filed 29 Dec 2025.