Divisar Capital Management’s Adtran ADTN Stock Holding History

Divisar Capital Management’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	$22.3M	Sell	1,769,439 -1,216,863	-41%	-$12.3M	5.67%	7
2025 Q4	$26M	Sell	2,986,302 -226,788	-7%	-$1.97M	7.29%	3
2025 Q3	$30.1M	Sell	3,213,090 -1,016,272	-24%	-$9.47M	8.2%	2
2025 Q2	$37.9M	Buy	4,229,362 +800,499	+23%	+$6.39M	8.78%	1
2025 Q1	$29.9M	Sell	3,428,863 -1,377,520	-29%	-$13.9M	7.78%	2
2024 Q4	$40M	Sell	4,806,383 -1,276,858	-21%	-$9.43M	8.69%	1
2024 Q3	$36.1M	Buy	6,083,241 +342,780	+6%	+$1.91M	6.65%	5
2024 Q2	$30.2M	Buy	5,740,461 +1,146,774	+25%	+$5.84M	5.72%	5
2024 Q1	$25M	Buy	4,593,687 +1,537,259	+50%	+$9.8M	4.8%	7
2023 Q4	$22.4M	Buy	3,056,428 +1,097,868	+56%	+$7.24M	4.13%	8
2023 Q3	$16.1M	Buy	1,958,560 +785,524	+67%	+$6.98M	3.53%	10
2023 Q2	$12.4M	Buy	+1,173,036	New	+$11.6M	2.6%	18

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