Jump Financial’s Adtran ADTN Stock Holding History

Jump Financial’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 Q1	$1.33M	Buy	105,866 +27,311	+35%	+$277K	0.02%	816
2025 Q4	$683K	Sell	78,555 -113,845	-59%	-$988K	0.01%	1151
2025 Q3	$1.8M	Buy	192,400 +28,463	+17%	+$265K	0.02%	769
2025 Q2	$1.47M	Buy	+163,937	New	+$1.31M	0.02%	824
2024 Q4	–	Sell	-66,409	Closed	-$394K	–	1591
2024 Q3	$394K	Sell	66,409 -169,929	-72%	-$946K	0.01%	1199
2024 Q2	$1.24M	Buy	236,338 +126,138	+114%	+$643K	0.03%	722
2024 Q1	$599K	Buy	110,200 +33,014	+43%	+$211K	0.02%	1070
2023 Q4	$567K	Sell	77,186 -24,160	-24%	-$159K	0.02%	990
2023 Q3	$834K	Buy	101,346 +47,119	+87%	+$419K	0.03%	764
2023 Q2	$571K	Buy	+54,227	New	+$538K	0.02%	965
2023 Q1	–	Sell	-25,924	Closed	-$487K	–	1528
2022 Q4	$487K	Buy	+25,924	New	+$521K	0.03%	790
2022 Q3	–	Sell	-20,880	Closed	-$366K	–	1534
2022 Q2	$366K	Sell	20,880 -949	-4%	-$17.2K	0.02%	983
2022 Q1	$403K	Buy	+21,829	New	+$432K	0.02%	910
2021 Q4	–	Sell	-10,223	Closed	-$191K	–	1342
2021 Q3	$191K	Buy	+10,223	New	+$215K	0.01%	885

Other funds holding ADTN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return