Counterpoint Mutual Funds’s Adtran ADTN Stock Holding History

Counterpoint Mutual Funds’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 Q3	$354K	Sell	51,764 -478,102	-90%	-$4.24M	0.03%	207
2026 Q2	$7.37M	Buy	529,866 +497,145	+1,519%	+$7.76M	0.73%	29
2026 Q1	$412K	Buy	+32,721	New	+$332K	0.06%	187
2025 Q4	–	Sell	-39,556	Closed	-$371K	–	347
2025 Q3	$371K	Buy	39,556 +722	+2%	+$6.73K	0.03%	229
2025 Q2	$348K	Sell	38,834 -192,850	-83%	-$1.54M	0.03%	225
2025 Q1	$2.02M	Buy	+231,684	New	+$2.33M	0.29%	20
2024 Q1	–	Sell	-18,801	Closed	-$138K	–	168
2023 Q4	$138K	Buy	+18,801	New	+$124K	0.05%	76

Other funds holding ADTN

CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Koesten Hirschmann & Crabtree Overland Park, Kansas $239M AUM 16.25% 1-Year Est. Return

Teza Capital Management Chicago, Illinois $112M AUM 57.58% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Counterpoint Mutual Funds's ADTN Position: Q3 2026 in Review

Counterpoint Mutual Funds reduced its Adtran (ADTN) stake by 90% in Q3 2026, selling an estimated $4.24M and leaving 51,764 shares worth $354K. The position accounts for 0.03% of the portfolio, ranked #207.

Counterpoint Mutual Funds first reported a position in ADTN in Q4 2023 and has held it in 7 quarters since. The position peaked at $7.37M in Q2 2026. 42 funds tracked by Wall St. Rank hold ADTN as of Q3 2026.

Counterpoint Mutual Funds held 51,764 shares of Adtran worth $354K as of Q3 2026.
Counterpoint Mutual Funds sold 478,102 Adtran shares in Q3 2026, an estimated $4.24M.
Adtran made up 0.03% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #207 holding.
Counterpoint Mutual Funds first reported a position in Adtran in Q4 2023 and has held it in 7 quarters since.
Counterpoint Mutual Funds's Adtran position peaked at $7.37M in Q2 2026.
42 funds tracked by Wall St. Rank held Adtran as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.