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Fox Run Management’s Adtran ADTN Stock Holding History

Fox Run 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 		– Sell
-18,098
Closed -$221K – 900
2026
Q1 		$221K Buy
18,098
+5,185
+40% +$52.5K 0.04% 730
2025
Q4 		$112K Buy
+12,913
New +$112K 0.02% 851
2025
Q2 		– Sell
-60,819
Closed -$530K – 823
2025
Q1 		$530K Buy
+60,819
New +$612K 0.08% 464
2017
Q2 		– Sell
-26,700
Closed -$554K – 615
2017
Q1 		$554K Buy
26,700
+6,400
+32% +$139K 0.23% 149
2016
Q4 		$454K Buy
+20,300
New +$410K 0.24% 156
2016
Q3 		– Sell
-13,400
Closed -$250K – 469
2016
Q2 		$250K Buy
+13,400
New +$255K 0.12% 355

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

Fox Run Management's ADTN Position: Q2 2026 in Review

Fox Run Management sold out of Adtran (ADTN) in Q2 2026, closing a stake of 18,098 shares — an estimated $221K sold.

Fox Run Management first reported a position in ADTN in Q2 2016 and held it in 6 quarters. The position peaked at $554K in Q1 2017. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Fox Run Management reported no remaining Adtran position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 18,098 Adtran shares in Q2 2026, an estimated $221K.
  • Fox Run Management first reported a position in Adtran in Q2 2016 and held it in 6 quarters.
  • Fox Run Management's Adtran position peaked at $554K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.