Principal Financial Group
ADTN icon

Principal Financial Group’s Adtran ADTN Stock Holding History

Principal Financial Group’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
2024
Q2 		– Sell
-368,665
Closed -$2.01M – 2366
2024
Q1 		$2.01M Sell
368,665
-1,484
-0.4% -$9.46K ﹤0.01% 1777
2023
Q4 		$2.72M Sell
370,149
-12,299
-3% -$81.1K ﹤0.01% 1722
2023
Q3 		$3.15M Sell
382,448
-24,723
-6% -$220K ﹤0.01% 1667
2023
Q2 		$4.29M Sell
407,171
-19,732
-5% -$196K ﹤0.01% 1593
2023
Q1 		$6.77M Sell
426,903
-9,009
-2% -$156K ﹤0.01% 1423
2022
Q4 		$8.19M Sell
435,912
-22,376
-5% -$449K 0.01% 1348
2022
Q3 		$8.97M Buy
458,288
+91,279
+25% +$1.99M 0.01% 1245
2022
Q2 		$6.43M Buy
367,009
+9,699
+3% +$176K ﹤0.01% 1462
2022
Q1 		$6.59M Sell
357,310
-16,833
-4% -$333K ﹤0.01% 1559
2021
Q4 		$8.54M Buy
374,143
+42,895
+13% +$868K 0.01% 1476
2021
Q3 		$6.21M Sell
331,248
-35,377
-10% -$744K ﹤0.01% 1599
2021
Q2 		$7.57M Buy
366,625
+34,396
+10% +$665K ﹤0.01% 1552
2021
Q1 		$5.54M Buy
332,229
+2,331
+0.7% +$39.3K ﹤0.01% 1633
2020
Q4 		$4.87M Sell
329,898
-13,139
-4% -$167K ﹤0.01% 1570
2020
Q3 		$3.52M Sell
343,037
-15,157
-4% -$172K ﹤0.01% 1593
2020
Q2 		$3.92M Sell
358,194
-4,653
-1% -$48K ﹤0.01% 1530
2020
Q1 		$2.79M Sell
362,847
-15,007
-4% -$128K ﹤0.01% 1497
2019
Q4 		$3.74M Buy
377,854
+769
+0.2% +$7.33K ﹤0.01% 1604
2019
Q3 		$4.28M Sell
377,085
-6,352
-2% -$75.5K ﹤0.01% 1567
2019
Q2 		$5.85M Sell
383,437
-491
-0.1% -$7.84K 0.01% 1482
2019
Q1 		$5.26M Sell
383,928
-2,926
-0.8% -$40.4K ﹤0.01% 1521
2018
Q4 		$4.16M Sell
386,854
-28,205
-7% -$384K ﹤0.01% 1565
2018
Q3 		$7.33M Buy
415,059
+12,605
+3% +$211K 0.01% 1475
2018
Q2 		$5.98M Buy
402,454
+8,806
+2% +$131K 0.01% 1543
2018
Q1 		$6.12M Buy
393,648
+12,969
+3% +$216K 0.01% 1497
2017
Q4 		$7.37M Sell
380,679
-3,972
-1% -$88.2K 0.01% 1418
2017
Q3 		$9.23M Sell
384,651
-7,090
-2% -$157K 0.01% 1294
2017
Q2 		$8.09M Sell
391,741
-5,777
-1% -$116K 0.01% 1352
2017
Q1 		$8.25M Buy
397,518
+25,585
+7% +$555K 0.01% 1300
2016
Q4 		$8.31M Buy
371,933
+3,257
+0.9% +$65.9K 0.01% 1285
2016
Q3 		$7.06M Buy
368,676
+24,074
+7% +$444K 0.01% 1316
2016
Q2 		$6.43M Buy
344,602
+7,407
+2% +$141K 0.01% 1313
2016
Q1 		$6.82M Buy
337,195
+252
+0.1% +$4.66K 0.01% 1227
2015
Q4 		$5.8M Buy
336,943
+22,780
+7% +$363K 0.01% 1286
2015
Q3 		$4.59M Sell
314,163
-10,633
-3% -$168K 0.01% 1389
2015
Q2 		$5.28M Sell
324,796
-19,863
-6% -$341K 0.01% 1386
2015
Q1 		$6.43M Buy
344,659
+2,877
+0.8% +$61.2K 0.01% 1261
2014
Q4 		$7.45M Buy
341,782
+191,041
+127% +$3.92M 0.01% 1159
2014
Q3 		$3.1M Sell
150,741
-908
-0.6% -$20.3K 0.01% 1543
2014
Q2 		$3.42M Sell
151,649
-622
-0.4% -$14.1K 0.01% 1564
2014
Q1 		$3.72M Buy
152,271
+4,377
+3% +$113K 0.01% 1499
2013
Q4 		$4M Buy
147,894
+1,089
+0.7% +$27.4K 0.01% 1467
2013
Q3 		$3.91M Buy
146,805
+3,100
+2% +$80.4K 0.01% 1421
2013
Q2 		$3.54M Buy
+143,705
New +$3.18M 0.01% 1397

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group's ADTN Position: Q2 2024 in Review

Principal Financial Group sold out of Adtran (ADTN) in Q2 2024, closing a stake of 368,665 shares — an estimated $2.01M sold.

Principal Financial Group first reported a position in ADTN in Q2 2013 and held it in 44 quarters. The position peaked at $9.23M in Q3 2017. 157 funds tracked by Wall St. Rank hold ADTN as of Q2 2024.

  • Principal Financial Group reported no remaining Adtran position as of Q2 2024 after selling out during the quarter.
  • Principal Financial Group sold 368,665 Adtran shares in Q2 2024, an estimated $2.01M.
  • Principal Financial Group first reported a position in Adtran in Q2 2013 and held it in 44 quarters.
  • Principal Financial Group's Adtran position peaked at $9.23M in Q3 2017.
  • 157 funds tracked by Wall St. Rank held Adtran as of Q2 2024.

Based on Principal Financial Group's 13F filing for Q2 2024, filed 29 Jul 2024.