Osaic Holdings
ADTN icon

Osaic Holdings’s Adtran ADTN Stock Holding History

Osaic Holdings’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 		$26.1K Buy
1,879
+1,440
+328% +$22.5K ﹤0.01% 5962
2026
Q1 		$5.52K Hold
439
– – ﹤0.01% 6634
2025
Q4 		$3.81K Sell
439
-13,243
-97% -$115K ﹤0.01% 6843
2025
Q3 		$128K Sell
13,682
-630
-4% -$5.87K ﹤0.01% 4580
2025
Q2 		$128K Sell
14,312
-765
-5% -$6.1K ﹤0.01% 4297
2025
Q1 		$131K Buy
+15,077
New +$152K ﹤0.01% 3974
2024
Q4 		– Sell
-300
Closed -$1.78K – 7393
2024
Q3 		$1.78K Sell
300
-150
-33% -$835 ﹤0.01% 6662
2024
Q2 		$2.37K Sell
450
-1
-0.2% -$5 ﹤0.01% 6533
2024
Q1 		$2.45K Sell
451
-499
-53% -$3.18K ﹤0.01% 6391
2023
Q4 		$6.97K Sell
950
-118
-11% -$778 ﹤0.01% 6013
2023
Q3 		$8.79K Sell
1,068
-233
-18% -$2.07K ﹤0.01% 5990
2023
Q2 		$13.7K Sell
1,301
-6,071
-82% -$60.2K ﹤0.01% 5797
2023
Q1 		$117K Buy
7,372
+957
+15% +$16.6K ﹤0.01% 4313
2022
Q4 		$120K Sell
6,415
-1,040
-14% -$20.9K ﹤0.01% 4286
2022
Q3 		$146K Buy
7,455
+3,021
+68% +$65.9K ﹤0.01% 4035
2022
Q2 		$78K Sell
4,434
-808
-15% -$14.6K ﹤0.01% 4612
2022
Q1 		$97K Sell
5,242
-3,222
-38% -$63.8K ﹤0.01% 4615
2021
Q4 		$193K Buy
8,464
+252
+3% +$5.1K ﹤0.01% 3978
2021
Q3 		$153K Buy
8,212
+483
+6% +$10.2K ﹤0.01% 4142
2021
Q2 		$159K Sell
7,729
-8,058
-51% -$156K ﹤0.01% 4064
2021
Q1 		$265K Buy
15,787
+968
+7% +$16.3K ﹤0.01% 3492
2020
Q4 		$219K Buy
14,819
+1,895
+15% +$24.1K ﹤0.01% 3400
2020
Q3 		$133K Buy
12,924
+11,475
+792% +$130K ﹤0.01% 3591
2020
Q2 		$16K Buy
1,449
+1,391
+2,398% +$14.4K ﹤0.01% 4908
2020
Q1 		$0 Buy
+58
New +$495 ﹤0.01% 6032

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

Osaic Holdings's ADTN Position: Q2 2026 in Review

Osaic Holdings increased its Adtran (ADTN) stake by 328% in Q2 2026, buying an estimated $22.5K and bringing the position to 1,879 shares worth $26.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5962.

Osaic Holdings first reported a position in ADTN in Q1 2020 and has held it in 25 quarters since. The position peaked at $265K in Q1 2021. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Osaic Holdings held 1,879 shares of Adtran worth $26.1K as of Q2 2026.
  • Osaic Holdings bought 1,440 Adtran shares in Q2 2026, an estimated $22.5K.
  • Adtran made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5962 holding.
  • Osaic Holdings first reported a position in Adtran in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Adtran position peaked at $265K in Q1 2021.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.