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Rothschild Investment LLC’s Adtran ADTN Stock Holding History

Rothschild Investment LLC’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 		$11K Buy
793
+10
+1% +$156 ﹤0.01% 1825
2026
Q1 		$9.85K Buy
783
+573
+273% +$5.81K ﹤0.01% 1693
2025
Q4 		$1.82K Buy
210
+5
+2% +$43 ﹤0.01% 2426
2025
Q3 		$1.92K Sell
205
-55
-21% -$512 ﹤0.01% 2253
2025
Q2 		$2.33K Buy
260
+5
+2% +$40 ﹤0.01% 1968
2025
Q1 		$2.22K Buy
255
+55
+28% +$554 ﹤0.01% 1828
2024
Q4 		$1.67K Buy
200
+20
+11% +$148 ﹤0.01% 1919
2024
Q3 		$1.07K Buy
180
+95
+112% +$529 ﹤0.01% 2124
2024
Q2 		$447 Buy
+85
New +$433 ﹤0.01% 2091
2023
Q3 		– Sell
-42,000
Closed -$442K – 480
2023
Q2 		$442K Buy
+42,000
New +$417K 0.04% 320

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

Rothschild Investment LLC's ADTN Position: Q2 2026 in Review

Rothschild Investment LLC increased its Adtran (ADTN) stake by 1.3% in Q2 2026, buying an estimated $156 and bringing the position to 793 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

Rothschild Investment LLC first reported a position in ADTN in Q2 2023 and has held it in 10 quarters since. The position peaked at $442K in Q2 2023. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Rothschild Investment LLC held 793 shares of Adtran worth $11K as of Q2 2026.
  • Rothschild Investment LLC bought 10 Adtran shares in Q2 2026, an estimated $156.
  • Adtran made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #1825 holding.
  • Rothschild Investment LLC first reported a position in Adtran in Q2 2023 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Adtran position peaked at $442K in Q2 2023.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.