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Globeflex Capital’s Adtran ADTN Stock Holding History

Globeflex 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 		$1.84M Buy
132,526
+109
+0.1% +$1.7K 0.24% 115
2026
Q1 		$1.67M Buy
132,417
+25,662
+24% +$260K 0.25% 109
2025
Q4 		$928K Hold
106,755
– – 0.14% 162
2025
Q3 		$1M Buy
+106,755
New +$995K 0.15% 163
2016
Q3 		– Sell
-41
Closed -$1K – 471
2016
Q2 		$1K Hold
41
– – ﹤0.01% 379
2016
Q1 		$1K Buy
+41
New +$758 ﹤0.01% 372

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

Globeflex Capital's ADTN Position: Q2 2026 in Review

Globeflex Capital increased its Adtran (ADTN) stake by 0.08% in Q2 2026, buying an estimated $1.7K and bringing the position to 132,526 shares worth $1.84M. The position accounts for 0.24% of the portfolio, ranked #115.

Globeflex Capital first reported a position in ADTN in Q1 2016 and has held it in 6 quarters since. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Globeflex Capital held 132,526 shares of Adtran worth $1.84M as of Q2 2026.
  • Globeflex Capital bought 109 Adtran shares in Q2 2026, an estimated $1.7K.
  • Adtran made up 0.24% of Globeflex Capital's portfolio in Q2 2026, its #115 holding.
  • Globeflex Capital first reported a position in Adtran in Q1 2016 and has held it in 6 quarters since.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.