First Eagle Investment Management
ADTN icon

First Eagle Investment Management’s Adtran ADTN Stock Holding History

First Eagle Investment 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 		$17.4M Sell
1,248,507
-120,200
-9% -$1.88M 0.03% 154
2026
Q1 		$17.2M Buy
1,368,707
+133,500
+11% +$1.35M 0.03% 108
2025
Q4 		$10.7M Buy
1,235,207
+26,000
+2% +$226K 0.02% 153
2025
Q3 		$11.3M Buy
1,209,207
+75,600
+7% +$704K 0.02% 146
2025
Q2 		$10.2M Sell
1,133,607
-10,500
-0.9% -$83.8K 0.02% 153
2025
Q1 		$9.98M Sell
1,144,107
-102,700
-8% -$1.03M 0.02% 147
2024
Q4 		$10.4M Buy
1,246,807
+245,000
+24% +$1.81M 0.02% 170
2024
Q3 		$5.94M Buy
1,001,807
+320,000
+47% +$1.78M 0.01% 241
2024
Q2 		$3.59M Buy
681,807
+275,500
+68% +$1.4M 0.01% 286
2024
Q1 		$2.21M Sell
406,307
-864,000
-68% -$5.51M 0.01% 322
2023
Q4 		$9.32M Buy
1,270,307
+133,500
+12% +$880K 0.02% 161
2023
Q3 		$9.36M Buy
1,136,807
+384,096
+51% +$3.41M 0.02% 114
2023
Q2 		$7.93M Buy
752,711
+409,129
+119% +$4.06M 0.02% 122
2023
Q1 		$5.45M Buy
343,582
+195,522
+132% +$3.39M 0.01% 153
2022
Q4 		$2.78M Buy
148,060
+103,984
+236% +$2.09M 0.01% 215
2022
Q3 		$863K Sell
44,076
-68,800
-61% -$1.5M ﹤0.01% 311
2022
Q2 		$1.98M Buy
112,876
+52,787
+88% +$955K 0.01% 220
2022
Q1 		$1.11M Buy
60,089
+35,103
+140% +$695K ﹤0.01% 271
2021
Q4 		$570K Buy
24,986
+8,000
+47% +$162K ﹤0.01% 288
2021
Q3 		$319K Buy
16,986
+14,500
+583% +$305K ﹤0.01% 200
2021
Q2 		$51K Buy
+2,486
New +$48.1K ﹤0.01% 196

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

First Eagle Investment Management's ADTN Position: Q2 2026 in Review

First Eagle Investment Management reduced its Adtran (ADTN) stake by 8.8% in Q2 2026, selling an estimated $1.88M and leaving 1,248,507 shares worth $17.4M. The position accounts for 0.03% of the portfolio, ranked #154.

First Eagle Investment Management first reported a position in ADTN in Q2 2021 and has held it in 21 quarters since. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • First Eagle Investment Management held 1,248,507 shares of Adtran worth $17.4M as of Q2 2026.
  • First Eagle Investment Management sold 120,200 Adtran shares in Q2 2026, an estimated $1.88M.
  • Adtran made up 0.03% of First Eagle Investment Management's portfolio in Q2 2026, its #154 holding.
  • First Eagle Investment Management first reported a position in Adtran in Q2 2021 and has held it in 21 quarters since.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on First Eagle Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.