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Petrus Trust Company’s Adtran ADTN Stock Holding History

Petrus Trust Company’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
2025
Q3 		– Sell
-11,855
Closed -$106K – 173
2025
Q2 		$106K Sell
11,855
-19,526
-62% -$156K 0.01% 494
2025
Q1 		$274K Buy
+31,381
New +$316K 0.03% 430
2023
Q2 		– Sell
-12,945
Closed -$205K – 571
2023
Q1 		$205K Buy
+12,945
New +$225K 0.02% 474

Other funds holding ADTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Petrus Trust Company's ADTN Position: Q3 2025 in Review

Petrus Trust Company sold out of Adtran (ADTN) in Q3 2025, closing a stake of 11,855 shares — an estimated $106K sold.

Petrus Trust Company first reported a position in ADTN in Q1 2023 and held it in 3 quarters. The position peaked at $274K in Q1 2025. 221 funds tracked by Wall St. Rank hold ADTN as of Q3 2025.

  • Petrus Trust Company reported no remaining Adtran position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 11,855 Adtran shares in Q3 2025, an estimated $106K.
  • Petrus Trust Company first reported a position in Adtran in Q1 2023 and held it in 3 quarters.
  • Petrus Trust Company's Adtran position peaked at $274K in Q1 2025.
  • 221 funds tracked by Wall St. Rank held Adtran as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.