Rockefeller Capital Management

Rockefeller Capital Management’s Adtran ADTN Stock Holding History

Rockefeller 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
2025 Q4	–	Sell	-62	Closed	-$582	–	4671
2025 Q3	$582	Buy	+62	New	+$578	﹤0.01%	4255
2023 Q1	–	Sell	-19	Closed	–	–	1995
2022 Q4	$0	Hold	19	–	–	﹤0.01%	3812
2022 Q3	$0	Sell	19 -153	-89%	-$3.34K	﹤0.01%	3837
2022 Q2	$3K	Hold	172	–	–	﹤0.01%	3609
2022 Q1	$3K	Hold	172	–	–	﹤0.01%	3475
2021 Q4	$3K	Hold	172	–	–	﹤0.01%	3406
2021 Q3	$3K	Hold	172	–	–	﹤0.01%	3306
2021 Q2	$3K	Hold	172	–	–	﹤0.01%	3136
2021 Q1	$2K	Sell	172 -270	-61%	-$4.55K	﹤0.01%	3080
2020 Q4	$6K	Hold	442	–	–	﹤0.01%	2359
2020 Q3	$4K	Hold	442	–	–	﹤0.01%	2259
2020 Q2	$5K	Hold	442	–	–	﹤0.01%	2073
2020 Q1	$3K	Hold	442	–	–	﹤0.01%	2067
2019 Q4	$4K	Hold	442	–	–	﹤0.01%	1807
2019 Q3	$5K	Hold	442	–	–	﹤0.01%	1600
2019 Q2	$7K	Buy	+442	New	+$7.05K	﹤0.01%	1337

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DnB Asset Management

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Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return