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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Raymond James Financial's ADTN Position: Q1 2026 in Review

Raymond James Financial reduced its Adtran (ADTN) stake by 17% in Q1 2026, selling an estimated $408K and leaving 191,995 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3207.

Raymond James Financial first reported a position in ADTN in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.32M in Q1 2025. 227 funds tracked by Wall St. Rank hold ADTN as of Q1 2026.

  • Raymond James Financial held 191,995 shares of Adtran worth $2.42M as of Q1 2026.
  • Raymond James Financial sold 40,267 Adtran shares in Q1 2026, an estimated $408K.
  • Adtran made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3207 holding.
  • Raymond James Financial first reported a position in Adtran in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Adtran position peaked at $3.32M in Q1 2025.
  • 227 funds tracked by Wall St. Rank held Adtran as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.