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Prelude Capital Management’s Adtran ADTN Stock Holding History

Prelude Capital Management’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 		$170K Sell
12,218
-3,239
-21% -$50.5K 0.01% 1014
2026
Q1 		$194K Buy
15,457
+1,738
+13% +$17.6K 0.01% 924
2025
Q4 		$119K Sell
13,719
-5,681
-29% -$49.3K 0.01% 1158
2025
Q3 		$182K Buy
+19,400
New +$181K 0.01% 972
2024
Q3 		– Sell
-13,469
Closed -$70.8K – 1250
2024
Q2 		$70.8K Buy
+13,469
New +$68.6K ﹤0.01% 1131
2023
Q2 		– Sell
-10,347
Closed -$164K – 1097
2023
Q1 		$164K Sell
10,347
-7,562
-42% -$131K 0.01% 899
2022
Q4 		$337K Buy
+17,909
New +$360K 0.02% 741
2020
Q2 		– Sell
-803
Closed -$6K – 1921
2020
Q1 		$6K Sell
803
-7,370
-90% -$63K ﹤0.01% 1201
2019
Q4 		$81K Sell
8,173
-2,984
-27% -$28.4K ﹤0.01% 1182
2019
Q3 		$127K Sell
11,157
-100
-0.9% -$1.19K 0.01% 873
2019
Q2 		$172K Buy
11,257
+9,957
+766% +$159K 0.01% 782
2019
Q1 		$18K Buy
+1,300
New +$18K ﹤0.01% 1328
2018
Q3 		– Sell
-168
Closed -$2K – 1700
2018
Q2 		$2K Buy
+168
New +$2.5K ﹤0.01% 1598
2018
Q1 		– Sell
-5,719
Closed -$111K – 1466
2017
Q4 		$111K Buy
5,719
+4,819
+535% +$107K 0.01% 763
2017
Q3 		$22K Buy
+900
New +$19.9K ﹤0.01% 1294
2016
Q4 		– Sell
-100
Closed -$2K – 1512
2016
Q3 		$2K Buy
+100
New +$1.84K ﹤0.01% 1527
2016
Q1 		– Sell
-3,766
Closed -$65K – 1230
2015
Q4 		$65K Buy
+3,766
New +$59.9K 0.01% 965

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

Prelude Capital Management's ADTN Position: Q2 2026 in Review

Prelude Capital Management reduced its Adtran (ADTN) stake by 21% in Q2 2026, selling an estimated $50.5K and leaving 12,218 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #1014.

Prelude Capital Management first reported a position in ADTN in Q4 2015 and has held it in 17 quarters since. The position peaked at $337K in Q4 2022. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Prelude Capital Management held 12,218 shares of Adtran worth $170K as of Q2 2026.
  • Prelude Capital Management sold 3,239 Adtran shares in Q2 2026, an estimated $50.5K.
  • Adtran made up 0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1014 holding.
  • Prelude Capital Management first reported a position in Adtran in Q4 2015 and has held it in 17 quarters since.
  • Prelude Capital Management's Adtran position peaked at $337K in Q4 2022.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.