CCM
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Cinctive Capital Management’s Adtran ADTN Stock Holding History

Cinctive Capital 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 		– Sell
-13,522
Closed -$170K – 415
2026
Q1 		$170K Hold
13,522
– – 0.01% 350
2025
Q4 		$118K Hold
13,522
– – 0.01% 380
2025
Q3 		$127K Hold
13,522
– – 0.01% 389
2025
Q2 		$121K Hold
13,522
– – 0.01% 352
2025
Q1 		$118K Hold
13,522
– – 0.01% 297
2024
Q4 		$113K Hold
13,522
– – 0.01% 340
2024
Q3 		$80.2K Hold
13,522
– – ﹤0.01% 356
2024
Q2 		$71.1K Sell
13,522
-236,464
-95% -$1.2M ﹤0.01% 374
2024
Q1 		$1.36M Sell
249,986
-155,014
-38% -$989K 0.06% 256
2023
Q4 		$2.97M Buy
+405,000
New +$2.67M 0.2% 149
2023
Q3 		– Sell
-851,847
Closed -$8.97M – 354
2023
Q2 		$8.97M Sell
851,847
-150,912
-15% -$1.5M 0.3% 114
2023
Q1 		$15.9M Buy
1,002,759
+204,062
+26% +$3.54M 0.53% 46
2022
Q4 		$15M Sell
798,697
-12,273
-2% -$247K 0.73% 25
2022
Q3 		$15.9M Buy
810,970
+265,858
+49% +$5.8M 0.66% 22
2022
Q2 		$9.56M Buy
545,112
+362,930
+199% +$6.57M 0.4% 71
2022
Q1 		$3.36M Sell
182,182
-229,837
-56% -$4.55M 0.12% 255
2021
Q4 		$9.41M Buy
+412,019
New +$8.34M 0.41% 73
2021
Q3 		– Sell
-160,000
Closed -$3.3M – 524
2021
Q2 		$3.3M Buy
+160,000
New +$3.09M 0.15% 212
2020
Q4 		– Sell
-374,000
Closed -$3.83M – 319
2020
Q3 		$3.83M Buy
374,000
+24,208
+7% +$274K 0.34% 125
2020
Q2 		$3.82M Buy
+349,792
New +$3.61M 0.44% 88

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

Cinctive Capital Management's ADTN Position: Q2 2026 in Review

Cinctive Capital Management sold out of Adtran (ADTN) in Q2 2026, closing a stake of 13,522 shares — an estimated $170K sold.

Cinctive Capital Management first reported a position in ADTN in Q2 2020 and held it in 20 quarters. The position peaked at $15.9M in Q1 2023. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Cinctive Capital Management reported no remaining Adtran position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 13,522 Adtran shares in Q2 2026, an estimated $170K.
  • Cinctive Capital Management first reported a position in Adtran in Q2 2020 and held it in 20 quarters.
  • Cinctive Capital Management's Adtran position peaked at $15.9M in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

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