OQS
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Occudo Quantitative Strategies’s Adtran ADTN Stock Holding History

Occudo Quantitative Strategies’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 		$1.6M Buy
115,286
+14,330
+14% +$224K 0.09% 313
2026
Q1 		$1.79M Buy
+100,956
New +$1.02M 0.1% 285
2025
Q4 		– Sell
-65,702
Closed -$616K – 674
2025
Q3 		$616K Buy
65,702
+2,016
+3% +$18.8K 0.08% 350
2025
Q2 		$571K Buy
+63,686
New +$508K 0.06% 331
2023
Q4 		– Sell
-12,469
Closed -$103K – 759
2023
Q3 		$103K Sell
12,469
-20,274
-62% -$180K 0.01% 876
2023
Q2 		$345K Sell
32,743
-23,498
-42% -$233K 0.04% 698
2023
Q1 		$892K Buy
+56,241
New +$976K 0.08% 346
2022
Q3 		– Sell
-37,479
Closed -$657K – 1147
2022
Q2 		$657K Buy
37,479
+17,012
+83% +$308K 0.05% 526
2022
Q1 		$378K Buy
+20,467
New +$405K 0.03% 740

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

Occudo Quantitative Strategies's ADTN Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Adtran (ADTN) stake by 14% in Q2 2026, buying an estimated $224K and bringing the position to 115,286 shares worth $1.6M. The position accounts for 0.09% of the portfolio, ranked #313.

Occudo Quantitative Strategies first reported a position in ADTN in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.79M in Q1 2026. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Occudo Quantitative Strategies held 115,286 shares of Adtran worth $1.6M as of Q2 2026.
  • Occudo Quantitative Strategies bought 14,330 Adtran shares in Q2 2026, an estimated $224K.
  • Adtran made up 0.09% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #313 holding.
  • Occudo Quantitative Strategies first reported a position in Adtran in Q1 2022 and has held it in 9 quarters since.
  • Occudo Quantitative Strategies's Adtran position peaked at $1.79M in Q1 2026.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.