Creative Planning

Creative Planning’s Adtran ADTN Stock Holding History

Creative Planning’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	$1.09M	Buy	86,518 +25,571	+42%	+$259K	﹤0.01%	2386
2025 Q4	$530K	Sell	60,947 -5,626	-8%	-$48.8K	﹤0.01%	2790
2025 Q3	$624K	Buy	66,573 +2,799	+4%	+$26.1K	﹤0.01%	2535
2025 Q2	$572K	Buy	63,774 +3,424	+6%	+$27.3K	﹤0.01%	2337
2025 Q1	$526K	Buy	60,350 +513	+0.9%	+$5.16K	﹤0.01%	2236
2024 Q4	$498K	Buy	59,837 +5,137	+9%	+$37.9K	﹤0.01%	2227
2024 Q3	$324K	Sell	54,700 -466	-0.8%	-$2.59K	﹤0.01%	2455
2024 Q2	$290K	Buy	55,166 +33,548	+155%	+$171K	﹤0.01%	2378
2024 Q1	$118K	Sell	21,618 -2,777	-11%	-$17.7K	﹤0.01%	2677
2023 Q4	$179K	Buy	24,395 +10,630	+77%	+$70.1K	﹤0.01%	2466
2023 Q3	$113K	Sell	13,765 -1,786	-11%	-$15.9K	﹤0.01%	2375
2023 Q2	$164K	Buy	+15,551	New	+$154K	﹤0.01%	2262
2017 Q1	–	Sell	-20	Closed	–	–	4621
2016 Q4	$0	Buy	+20	New	+$404	﹤0.01%	4597

Other funds holding ADTN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return