Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Adtran ADTN Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$307K Buy
24,421
+18,146
+289% +$184K ﹤0.01% 2365
2025
Q4 		$55K Sell
6,275
-1,274
-17% -$11.1K ﹤0.01% 3526
2025
Q3 		$71K Buy
7,549
+484
+7% +$4.51K ﹤0.01% 3231
2025
Q2 		$63K Sell
7,065
-6,295
-47% -$50.2K ﹤0.01% 3090
2025
Q1 		$116K Buy
13,360
+8,214
+160% +$82.7K ﹤0.01% 2295
2024
Q4 		$43K Buy
5,146
+207
+4% +$1.53K ﹤0.01% 2905
2024
Q3 		$29K Buy
4,939
+3,264
+195% +$18.2K ﹤0.01% 3104
2024
Q2 		$9K Sell
1,675
-1,560
-48% -$7.95K ﹤0.01% 3578
2024
Q1 		$18K Buy
3,235
+1,530
+90% +$9.76K ﹤0.01% 2957
2023
Q4 		$13K Buy
1,705
+64
+4% +$422 ﹤0.01% 3017
2023
Q3 		$14K Sell
1,641
-276
-14% -$2.45K ﹤0.01% 2906
2023
Q2 		$20K Buy
1,917
+1,862
+3,385% +$18.5K ﹤0.01% 2626
2023
Q1 		$1K Sell
55
-228
-81% -$3.96K ﹤0.01% 3755
2022
Q4 		$5K Buy
283
+232
+455% +$4.66K ﹤0.01% 3135
2022
Q3 		$1K Buy
51
+11
+28% +$240 ﹤0.01% 3588
2022
Q2 		$1K Buy
+40
New +$724 ﹤0.01% 3472
2016
Q2 		– Sell
-167
Closed -$3K – 787
2016
Q1 		$3K Sell
167
-426
-72% -$7.88K ﹤0.01% 641
2015
Q4 		$10K Sell
593
-525
-47% -$8.36K ﹤0.01% 462
2015
Q3 		$16K Buy
+1,118
New +$17.6K ﹤0.01% 390
2015
Q2 		– Sell
-347,899
Closed -$6.5M – 186
2015
Q1 		$6.5M Buy
347,899
+121,147
+53% +$2.58M 0.66% 56
2014
Q4 		$4.94M Buy
+226,752
New +$4.65M 0.6% 55
2013
Q4 		– Sell
-200
Closed -$5K – 629
2013
Q3 		$5K Buy
+200
New +$5.19K ﹤0.01% 372

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ADTN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Adtran (ADTN) stake by 289% in Q1 2026, buying an estimated $184K and bringing the position to 24,421 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

Carson Wealth (CWM LLC) first reported a position in ADTN in Q3 2013 and has held it in 22 quarters since. The position peaked at $6.5M in Q1 2015. 227 funds tracked by Wall St. Rank hold ADTN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 24,421 shares of Adtran worth $307K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 18,146 Adtran shares in Q1 2026, an estimated $184K.
  • Adtran made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2365 holding.
  • Carson Wealth (CWM LLC) first reported a position in Adtran in Q3 2013 and has held it in 22 quarters since.
  • Carson Wealth (CWM LLC)'s Adtran position peaked at $6.5M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Adtran as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.