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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
Q2 		$11.8M Sell
851,526
-917,913
-52% -$14.3M 2.73% 17
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
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

Divisar Capital Management's ADTN Position: Q2 2026 in Review

Divisar Capital Management reduced its Adtran (ADTN) stake by 52% in Q2 2026, selling an estimated $14.3M and leaving 851,526 shares worth $11.8M. The position accounts for 2.73% of the portfolio, ranked #17.

Divisar Capital Management first reported a position in ADTN in Q2 2023 and has held it in 13 quarters since. The position peaked at $40M in Q4 2024. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Divisar Capital Management held 851,526 shares of Adtran worth $11.8M as of Q2 2026.
  • Divisar Capital Management sold 917,913 Adtran shares in Q2 2026, an estimated $14.3M.
  • Adtran made up 2.73% of Divisar Capital Management's portfolio in Q2 2026, its #17 holding.
  • Divisar Capital Management first reported a position in Adtran in Q2 2023 and has held it in 13 quarters since.
  • Divisar Capital Management's Adtran position peaked at $40M in Q4 2024.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Divisar Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.