CMF
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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
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

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

Counterpoint Mutual Funds's ADTN Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its Adtran (ADTN) stake by 1,519% in Q2 2026, buying an estimated $7.76M and bringing the position to 529,866 shares worth $7.37M. The position accounts for 0.73% of the portfolio, ranked #29.

Counterpoint Mutual Funds first reported a position in ADTN in Q4 2023 and has held it in 6 quarters since. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Counterpoint Mutual Funds held 529,866 shares of Adtran worth $7.37M as of Q2 2026.
  • Counterpoint Mutual Funds bought 497,145 Adtran shares in Q2 2026, an estimated $7.76M.
  • Adtran made up 0.73% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #29 holding.
  • Counterpoint Mutual Funds first reported a position in Adtran in Q4 2023 and has held it in 6 quarters since.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.