KA
ADTN icon

Kovack Advisors’s Adtran ADTN Stock Holding History

Kovack Advisors’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 		$9.5M Sell
696,210
-39,790
-5% -$621K 0.46% 37
2026
Q1 		$9.37M Sell
736,000
-17,550
-2% -$178K 0.5% 39
2025
Q4 		$6.55M Buy
753,550
+45,650
+6% +$396K 0.3% 71
2025
Q3 		$6.64M Sell
707,900
-6,300
-0.9% -$58.7K 0.63% 36
2025
Q2 		$6.41M Buy
714,200
+22,950
+3% +$183K 0.63% 34
2025
Q1 		$6.03M Sell
691,250
-108,700
-14% -$1.09M 0.64% 31
2024
Q4 		$6.66M Buy
799,950
+21,100
+3% +$156K 0.65% 32
2024
Q3 		$4.62M Buy
778,850
+134,900
+21% +$751K 0.49% 40
2024
Q2 		$3.39M Buy
643,950
+82,600
+15% +$421K 0.37% 49
2024
Q1 		$3.05M Buy
561,350
+128,600
+30% +$820K 0.37% 56
2023
Q4 		$3.18M Buy
432,750
+264,950
+158% +$1.75M 0.38% 45
2023
Q3 		$1.38M Buy
167,800
+75,600
+82% +$672K 0.19% 115
2023
Q2 		$971K Buy
+92,200
New +$915K 0.12% 159
2022
Q3 		– Sell
-70,725
Closed -$1.24M – 568
2022
Q2 		$1.24M Sell
70,725
-180
-0.3% -$3.26K 0.16% 134
2022
Q1 		$1.31M Sell
70,905
-116,400
-62% -$2.31M 0.13% 162
2021
Q4 		$4.28M Sell
187,305
-1,149
-0.6% -$23.2K 0.41% 38
2021
Q3 		$3.54M Sell
188,454
-65,825
-26% -$1.38M 0.38% 57
2021
Q2 		$5.25M Sell
254,279
-23,400
-8% -$452K 0.6% 22
2021
Q1 		$4.63M Buy
277,679
+30,379
+12% +$512K 0.6% 25
2020
Q4 		$3.65M Buy
+247,300
New +$3.14M 0.53% 33

Other funds holding ADTN

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Kovack Advisors's ADTN Position: Q2 2026 in Review

Kovack Advisors reduced its Adtran (ADTN) stake by 5.4% in Q2 2026, selling an estimated $621K and leaving 696,210 shares worth $9.5M. The position accounts for 0.46% of the portfolio, ranked #37.

Kovack Advisors first reported a position in ADTN in Q4 2020 and has held it in 20 quarters since. 60 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Kovack Advisors held 696,210 shares of Adtran worth $9.5M as of Q2 2026.
  • Kovack Advisors sold 39,790 Adtran shares in Q2 2026, an estimated $621K.
  • Adtran made up 0.46% of Kovack Advisors's portfolio in Q2 2026, its #37 holding.
  • Kovack Advisors first reported a position in Adtran in Q4 2020 and has held it in 20 quarters since.
  • 60 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.