D.J. St. Germain’s Adtran ADTN Stock Holding History

D.J. St. Germain’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	$69.5K	Hold	5,000	–	–	﹤0.01%	426
2026 Q1	$62.9K	Hold	5,000	–	–	﹤0.01%	426
2025 Q4	$43.5K	Buy	5,000 +2,500	+100%	+$21.7K	﹤0.01%	489
2025 Q3	$23.4K	Hold	2,500	–	–	﹤0.01%	562
2025 Q2	$22.4K	Hold	2,500	–	–	﹤0.01%	565
2025 Q1	$21.8K	Buy	+2,500	New	+$25.2K	﹤0.01%	496

Other funds holding ADTN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.J. St. Germain's ADTN Position: Q2 2026 in Review

D.J. St. Germain held its Adtran (ADTN) position steady in Q2 2026 at 5,000 shares worth $69.5K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

D.J. St. Germain first reported a position in ADTN in Q1 2025 and has held it in 6 quarters since. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

D.J. St. Germain held 5,000 shares of Adtran worth $69.5K as of Q2 2026.
D.J. St. Germain left its Adtran share count unchanged in Q2 2026.
Adtran made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #426 holding.
D.J. St. Germain first reported a position in Adtran in Q1 2025 and has held it in 6 quarters since.
249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.