KAS
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Kestra Advisory Services’s Adtran ADTN Stock Holding History

Kestra Advisory Services’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 		– Sell
-4,192
Closed -$36.4K – 3135
2025
Q4 		$36.4K Buy
+4,192
New +$36.4K ﹤0.01% 4161
2025
Q3 		– Sell
-12,707
Closed -$114K – 2896
2025
Q2 		$114K Buy
12,707
+2,500
+24% +$19.9K ﹤0.01% 2725
2025
Q1 		$89K Buy
+10,207
New +$103K ﹤0.01% 2606

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kestra Advisory Services's ADTN Position: Q1 2026 in Review

Kestra Advisory Services sold out of Adtran (ADTN) in Q1 2026, closing a stake of 4,192 shares — an estimated $36.4K sold.

Kestra Advisory Services first reported a position in ADTN in Q1 2025 and held it in 3 quarters. The position peaked at $114K in Q2 2025. 228 funds tracked by Wall St. Rank hold ADTN as of Q1 2026.

  • Kestra Advisory Services reported no remaining Adtran position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 4,192 Adtran shares in Q1 2026, an estimated $36.4K.
  • Kestra Advisory Services first reported a position in Adtran in Q1 2025 and held it in 3 quarters.
  • Kestra Advisory Services's Adtran position peaked at $114K in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Adtran as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.