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Focused Alpha LLC’s Adtran ADTN Stock Holding History

Focused Alpha LLC’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 		$204K Buy
+14,657
New +$229K 0.05% 258

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

Focused Alpha LLC's ADTN Position: Q2 2026 in Review

Focused Alpha LLC opened a new position in Adtran (ADTN) in Q2 2026: 14,657 shares worth $204K. The stake represents 0.05% of the portfolio and ranks #258 among its holdings.

248 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Focused Alpha LLC held 14,657 shares of Adtran worth $204K as of Q2 2026.
  • Adtran was a new Focused Alpha LLC position in Q2 2026.
  • Adtran made up 0.05% of Focused Alpha LLC's portfolio in Q2 2026, its #258 holding.
  • 248 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.