US Bancorp’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $22.2K | Sell |
1,599
-8
| -0.5% | -$125 | ﹤0.01% | 3170 |
|
|
2026
Q1 | $20.2K | Buy |
1,607
+12
| +0.8% | +$122 | ﹤0.01% | 3091 |
|
|
2025
Q4 | $13.9K | Sell |
1,595
-27
| -2% | -$234 | ﹤0.01% | 3216 |
|
|
2025
Q3 | $15.2K | Hold |
1,622
| – | – | ﹤0.01% | 3176 |
|
|
2025
Q2 | $14.6K | Sell |
1,622
-700
| -30% | -$5.58K | ﹤0.01% | 3299 |
|
|
2025
Q1 | $20.2K | Buy |
2,322
+148
| +7% | +$1.49K | ﹤0.01% | 3164 |
|
|
2024
Q4 | $18.1K | Sell |
2,174
-996
| -31% | -$7.35K | ﹤0.01% | 3196 |
|
|
2024
Q3 | $18.8K | Sell |
3,170
-2,664
| -46% | -$14.8K | ﹤0.01% | 3148 |
|
|
2024
Q2 | $30.7K | Sell |
5,834
-31,146
| -84% | -$159K | ﹤0.01% | 2885 |
|
|
2024
Q1 | $201K | Buy |
36,980
+3,243
| +10% | +$20.7K | ﹤0.01% | 2008 |
|
|
2023
Q4 | $248K | Buy |
33,737
+30,470
| +933% | +$201K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $26.9K | Sell |
3,267
-568
| -15% | -$5.05K | ﹤0.01% | 2737 |
|
|
2023
Q2 | $40.4K | Buy |
3,835
+2,939
| +328% | +$29.2K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $14.2K | Buy |
896
+76
| +9% | +$1.32K | ﹤0.01% | 3154 |
|
|
2022
Q4 | $15.4K | Sell |
820
-381
| -32% | -$7.65K | ﹤0.01% | 3133 |
|
|
2022
Q3 | $23K | Sell |
1,201
-60
| -5% | -$1.31K | ﹤0.01% | 2947 |
|
|
2022
Q2 | $22K | Buy |
1,261
+108
| +9% | +$1.96K | ﹤0.01% | 2988 |
|
|
2022
Q1 | $21K | Buy |
1,153
+107
| +10% | +$2.12K | ﹤0.01% | 3035 |
|
|
2021
Q4 | $24K | Buy |
1,046
+90
| +9% | +$1.82K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $18K | Sell |
956
-38
| -4% | -$799 | ﹤0.01% | 3171 |
|
|
2021
Q2 | $20K | Buy |
994
+160
| +19% | +$3.09K | ﹤0.01% | 3131 |
|
|
2021
Q1 | $14K | Buy |
834
+92
| +12% | +$1.55K | ﹤0.01% | 3161 |
|
|
2020
Q4 | $11K | Hold |
742
| – | – | ﹤0.01% | 3129 |
|
|
2020
Q3 | $8K | Buy |
+742
| New | +$8.41K | ﹤0.01% | 3140 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$2K | – | 3641 |
|
|
2019
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 3391 |
|
|
2019
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 3426 |
|
|
2019
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 3398 |
|
|
2018
Q4 | $2K | Buy |
+140
| New | +$1.91K | ﹤0.01% | 3386 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$1K | – | 3601 |
|
|
2018
Q1 | $1K | Sell |
70
-269
| -79% | -$4.49K | ﹤0.01% | 3527 |
|
|
2017
Q4 | $6K | Buy |
339
+3
| +0.9% | +$67 | ﹤0.01% | 3263 |
|
|
2017
Q3 | $8K | Buy |
336
+175
| +109% | +$3.87K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $3K | Hold |
161
| – | – | ﹤0.01% | 3302 |
|
|
2017
Q1 | $3K | Hold |
161
| – | – | ﹤0.01% | 3301 |
|
|
2016
Q4 | $4K | Hold |
161
| – | – | ﹤0.01% | 3218 |
|
|
2016
Q3 | $3K | Sell |
161
-47
| -23% | -$866 | ﹤0.01% | 3247 |
|
|
2016
Q2 | $4K | Sell |
208
-121
| -37% | -$2.31K | ﹤0.01% | 3219 |
|
|
2016
Q1 | $7K | Buy |
329
+47
| +17% | +$869 | ﹤0.01% | 3072 |
|
|
2015
Q4 | $5K | Sell |
282
-250
| -47% | -$3.98K | ﹤0.01% | 3216 |
|
|
2015
Q3 | $8K | Buy |
532
+161
| +43% | +$2.54K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $6K | Hold |
371
| – | – | ﹤0.01% | 3239 |
|
|
2015
Q1 | $7K | Buy |
371
+148
| +66% | +$3.15K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $5K | Hold |
223
| – | – | ﹤0.01% | 3260 |
|
|
2014
Q3 | $5K | Buy |
223
+102
| +84% | +$2.28K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $3K | Hold |
121
| – | – | ﹤0.01% | 3308 |
|
|
2014
Q1 | $3K | Hold |
121
| – | – | ﹤0.01% | 3286 |
|
|
2013
Q4 | $3K | Hold |
121
| – | – | ﹤0.01% | 3214 |
|
|
2013
Q3 | $3K | Hold |
121
| – | – | ﹤0.01% | 3129 |
|
|
2013
Q2 | $3K | Buy |
+121
| New | +$2.68K | ﹤0.01% | 3077 |
|
Other funds holding ADTN
RA
US Bancorp's ADTN Position: Q2 2026 in Review
US Bancorp reduced its Adtran (ADTN) stake by 0.5% in Q2 2026, selling an estimated $125 and leaving 1,599 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3170.
US Bancorp first reported a position in ADTN in Q2 2013 and has held it in 48 quarters since. The position peaked at $248K in Q4 2023. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.
- US Bancorp held 1,599 shares of Adtran worth $22.2K as of Q2 2026.
- US Bancorp sold 8 Adtran shares in Q2 2026, an estimated $125.
- Adtran made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3170 holding.
- US Bancorp first reported a position in Adtran in Q2 2013 and has held it in 48 quarters since.
- US Bancorp's Adtran position peaked at $248K in Q4 2023.
- 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.