Verition Fund Management
ADTN icon

Verition Fund Management’s Adtran ADTN Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-95,827
Closed -$833K – 2222
2025
Q4 		$833K Sell
95,827
-10,116
-10% -$87.8K ﹤0.01% 2297
2025
Q3 		$994K Sell
105,943
-3,940
-4% -$36.7K ﹤0.01% 2545
2025
Q2 		$986K Buy
109,883
+24,357
+28% +$194K ﹤0.01% 2485
2025
Q1 		$746K Buy
85,526
+39,099
+84% +$394K ﹤0.01% 2330
2024
Q4 		$387K Buy
46,427
+9,928
+27% +$73.3K ﹤0.01% 2632
2024
Q3 		$216K Sell
36,499
-144,785
-80% -$806K ﹤0.01% 2839
2024
Q2 		$954K Buy
181,284
+115,575
+176% +$589K 0.01% 1705
2024
Q1 		$357K Buy
65,709
+48,210
+276% +$307K ﹤0.01% 2199
2023
Q4 		$128K Sell
17,499
-27,026
-61% -$178K ﹤0.01% 2120
2023
Q3 		$366K Buy
44,525
+30,910
+227% +$275K ﹤0.01% 1618
2023
Q2 		$143K Buy
+13,615
New +$135K ﹤0.01% 1924
2023
Q1 		– Sell
-60,675
Closed -$1.14M – 2124
2022
Q4 		$1.14M Sell
60,675
-363,703
-86% -$7.31M 0.02% 860
2022
Q3 		$8.31M Buy
424,378
+366,601
+635% +$8M 0.09% 257
2022
Q2 		$1.01M Buy
57,777
+24,711
+75% +$447K 0.02% 1009
2022
Q1 		$610K Buy
+33,066
New +$655K 0.01% 1792
2019
Q3 		– Sell
-11,503
Closed -$175K – 1019
2019
Q2 		$175K Sell
11,503
-1,033
-8% -$16.5K ﹤0.01% 989
2019
Q1 		$172K Buy
+12,536
New +$173K 0.01% 985
2018
Q4 		– Sell
-11,061
Closed -$195K – 795
2018
Q3 		$195K Buy
+11,061
New +$185K 0.01% 1177
2017
Q4 		– Sell
-8,997
Closed -$216K – 852
2017
Q3 		$216K Buy
+8,997
New +$199K 0.02% 1026

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
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's ADTN Position: Q1 2026 in Review

Verition Fund Management sold out of Adtran (ADTN) in Q1 2026, closing a stake of 95,827 shares — an estimated $833K sold.

Verition Fund Management first reported a position in ADTN in Q3 2017 and held it in 19 quarters. The position peaked at $8.31M in Q3 2022. 228 funds tracked by Wall St. Rank hold ADTN as of Q1 2026.

  • Verition Fund Management reported no remaining Adtran position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 95,827 Adtran shares in Q1 2026, an estimated $833K.
  • Verition Fund Management first reported a position in Adtran in Q3 2017 and held it in 19 quarters.
  • Verition Fund Management's Adtran position peaked at $8.31M in Q3 2022.
  • 228 funds tracked by Wall St. Rank held Adtran as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.