EntryPoint Capital’s Adtran ADTN Stock Holding History

EntryPoint Capital’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	$421K	Sell	30,252 -23,194	-43%	-$362K	0.1%	393
2026 Q1	$672K	Buy	53,446 +24,683	+86%	+$250K	0.2%	152
2025 Q4	$250K	Sell	28,763 -26,182	-48%	-$227K	0.1%	438
2025 Q3	$515K	Buy	+54,945	New	+$512K	0.2%	156
2024 Q3	–	Sell	-51,556	Closed	-$271K	–	609
2024 Q2	$271K	Buy	+51,556	New	+$263K	0.13%	236

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

EntryPoint Capital's ADTN Position: Q2 2026 in Review

EntryPoint Capital reduced its Adtran (ADTN) stake by 43% in Q2 2026, selling an estimated $362K and leaving 30,252 shares worth $421K. The position accounts for 0.1% of the portfolio, ranked #393.

EntryPoint Capital first reported a position in ADTN in Q2 2024 and has held it in 5 quarters since. The position peaked at $672K in Q1 2026. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

EntryPoint Capital held 30,252 shares of Adtran worth $421K as of Q2 2026.
EntryPoint Capital sold 23,194 Adtran shares in Q2 2026, an estimated $362K.
Adtran made up 0.1% of EntryPoint Capital's portfolio in Q2 2026, its #393 holding.
EntryPoint Capital first reported a position in Adtran in Q2 2024 and has held it in 5 quarters since.
EntryPoint Capital's Adtran position peaked at $672K in Q1 2026.
249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.