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
Q2 		$36.4M Sell
2,619,389
-504,290
-16% -$7.87M 0.1% 134
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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DnB Asset Management's ADTN Position: Q2 2026 in Review

DnB Asset Management reduced its Adtran (ADTN) stake by 16% in Q2 2026, selling an estimated $7.87M and leaving 2,619,389 shares worth $36.4M. The position accounts for 0.1% of the portfolio, ranked #134.

DnB Asset Management first reported a position in ADTN in Q1 2022 and has held it in 17 quarters since. The position peaked at $54.8M in Q3 2022. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • DnB Asset Management held 2,619,389 shares of Adtran worth $36.4M as of Q2 2026.
  • DnB Asset Management sold 504,290 Adtran shares in Q2 2026, an estimated $7.87M.
  • Adtran made up 0.1% of DnB Asset Management's portfolio in Q2 2026, its #134 holding.
  • DnB Asset Management first reported a position in Adtran in Q1 2022 and has held it in 17 quarters since.
  • DnB Asset Management's Adtran position peaked at $54.8M in Q3 2022.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.