DnB Asset Management
ADTN icon

DnB Asset Management’s Adtran ADTN Stock Holding History

DnB Asset 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 		$39.3M Hold
3,123,679
– – 0.14% 114
2025
Q4 		$27.1M Buy
3,123,679
+219,810
+8% +$1.91M 0.09% 141
2025
Q3 		$27.2M Buy
2,903,869
+174,354
+6% +$1.62M 0.1% 149
2025
Q2 		$24.5M Sell
2,729,515
-822,091
-23% -$6.56M 0.1% 152
2025
Q1 		$31M Sell
3,551,606
-1,470,786
-29% -$14.8M 0.14% 118
2024
Q4 		$41.8M Buy
5,022,392
+184,627
+4% +$1.36M 0.18% 92
2024
Q3 		$28.7M Buy
4,837,765
+205,917
+4% +$1.15M 0.13% 127
2024
Q2 		$24.4M Buy
4,631,848
+1,159,809
+33% +$5.91M 0.12% 133
2024
Q1 		$18.9M Buy
3,472,039
+366,565
+12% +$2.34M 0.1% 156
2023
Q4 		$22.8M Hold
3,105,474
– – 0.12% 140
2023
Q3 		$25.6M Hold
3,105,474
– – 0.15% 116
2023
Q2 		$32.7M Buy
3,105,474
+312,817
+11% +$3.1M 0.19% 102
2023
Q1 		$44.3M Buy
2,792,657
+198,169
+8% +$3.44M 0.28% 76
2022
Q4 		$48.8M Sell
2,594,488
-203,763
-7% -$4.09M 0.34% 66
2022
Q3 		$54.8M Buy
+2,798,251
New +$61M 0.42% 53
2022
Q2 		– Sell
-29,489
Closed -$544K – 653
2022
Q1 		$544K Buy
+29,489
New +$584K ﹤0.01% 626

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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 $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
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
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

DnB Asset Management's ADTN Position: Q1 2026 in Review

DnB Asset Management held its Adtran (ADTN) position steady in Q1 2026 at 3,123,679 shares worth $39.3M. The position accounts for 0.14% of the portfolio, ranked #114.

DnB Asset Management first reported a position in ADTN in Q1 2022 and has held it in 16 quarters since. The position peaked at $54.8M in Q3 2022. 227 funds tracked by Wall St. Rank hold ADTN as of Q1 2026.

  • DnB Asset Management held 3,123,679 shares of Adtran worth $39.3M as of Q1 2026.
  • DnB Asset Management left its Adtran share count unchanged in Q1 2026.
  • Adtran made up 0.14% of DnB Asset Management's portfolio in Q1 2026, its #114 holding.
  • DnB Asset Management first reported a position in Adtran in Q1 2022 and has held it in 16 quarters since.
  • DnB Asset Management's Adtran position peaked at $54.8M in Q3 2022.
  • 227 funds tracked by Wall St. Rank held Adtran as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.