DRW Securities’s Adtran ADTN Stock Holding History

DRW Securities’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	–	Sell	-14,600	Closed	-$184K	–	937
2026 Q1	$184K	Buy	+14,600	New	+$148K	﹤0.01%	1135
2024 Q3	–	Sell	-31,659	Closed	-$167K	–	554
2024 Q2	$167K	Buy	+31,659	New	+$161K	0.01%	481

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

DRW Securities's ADTN Position: Q2 2026 in Review

DRW Securities sold out of Adtran (ADTN) in Q2 2026, closing a stake of 14,600 shares — an estimated $184K sold.

DRW Securities first reported a position in ADTN in Q2 2024 and held it in 2 quarters. The position peaked at $184K in Q1 2026. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

DRW Securities reported no remaining Adtran position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 14,600 Adtran shares in Q2 2026, an estimated $184K.
DRW Securities first reported a position in Adtran in Q2 2024 and held it in 2 quarters.
DRW Securities's Adtran position peaked at $184K in Q1 2026.
249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.