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ADTN icon

Covestor’s Adtran ADTN Stock Holding History

Covestor’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 		$22K Sell
1,572
-36
-2% -$562 0.01% 1136
2026
Q1 		$20K Sell
1,608
-138
-8% -$1.4K 0.01% 1103
2025
Q4 		$15K Sell
1,746
-5,550
-76% -$48.2K 0.01% 1388
2025
Q3 		$68K Buy
7,296
+527
+8% +$4.91K 0.04% 762
2025
Q2 		$61K Buy
6,769
+537
+9% +$4.28K 0.04% 803
2025
Q1 		$54K Buy
6,232
+6,222
+62,220% +$62.6K 0.04% 812
2024
Q4 		$0 Sell
10
-28
-74% -$207 ﹤0.01% 2177
2024
Q3 		$0 Sell
38
-30
-44% -$167 ﹤0.01% 2152
2024
Q2 		$0 Sell
68
-10
-13% -$51 ﹤0.01% 2182
2024
Q1 		$0 Sell
78
-18
-19% -$115 ﹤0.01% 2182
2023
Q4 		$1K Buy
96
+55
+134% +$362 ﹤0.01% 1911
2023
Q3 		$0 Buy
41
+19
+86% +$169 ﹤0.01% 2048
2023
Q2 		$0 Buy
22
+10
+83% +$99 ﹤0.01% 2065
2023
Q1 		$0 Sell
12
-6
-33% -$104 ﹤0.01% 1941
2022
Q4 		$0 Buy
+18
New +$362 ﹤0.01% 1987
2022
Q1 		– Sell
-7
Closed – – 2045
2021
Q4 		$0 Buy
+7
New +$142 ﹤0.01% 2080

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

Covestor's ADTN Position: Q2 2026 in Review

Covestor reduced its Adtran (ADTN) stake by 2.2% in Q2 2026, selling an estimated $562 and leaving 1,572 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #1136.

Covestor first reported a position in ADTN in Q4 2021 and has held it in 16 quarters since. The position peaked at $68K in Q3 2025. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Covestor held 1,572 shares of Adtran worth $22K as of Q2 2026.
  • Covestor sold 36 Adtran shares in Q2 2026, an estimated $562.
  • Adtran made up 0.01% of Covestor's portfolio in Q2 2026, its #1136 holding.
  • Covestor first reported a position in Adtran in Q4 2021 and has held it in 16 quarters since.
  • Covestor's Adtran position peaked at $68K in Q3 2025.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.