Raymond James Financial
ADTN icon

Raymond James Financial’s Adtran ADTN Stock Holding History

Raymond James Financial’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 		$2.03M Sell
146,245
-45,750
-24% -$714K ﹤0.01% 3465
2026
Q1 		$2.42M Sell
191,995
-40,267
-17% -$408K ﹤0.01% 3207
2025
Q4 		$2.02M Sell
232,262
-7,395
-3% -$64.2K ﹤0.01% 3269
2025
Q3 		$2.25M Buy
239,657
+900
+0.4% +$8.38K ﹤0.01% 3089
2025
Q2 		$2.14M Sell
238,757
-142,141
-37% -$1.13M ﹤0.01% 3032
2025
Q1 		$3.32M Buy
380,898
+123,307
+48% +$1.24M ﹤0.01% 2617
2024
Q4 		$2.15M Buy
+257,591
New +$1.9M ﹤0.01% 2917

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 $3.38T AUM 44.17% 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

Raymond James Financial's ADTN Position: Q2 2026 in Review

Raymond James Financial reduced its Adtran (ADTN) stake by 24% in Q2 2026, selling an estimated $714K and leaving 146,245 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3465.

Raymond James Financial first reported a position in ADTN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.32M in Q1 2025. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Raymond James Financial held 146,245 shares of Adtran worth $2.03M as of Q2 2026.
  • Raymond James Financial sold 45,750 Adtran shares in Q2 2026, an estimated $714K.
  • Adtran made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3465 holding.
  • Raymond James Financial first reported a position in Adtran in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Adtran position peaked at $3.32M in Q1 2025.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.