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Versor Investments’s Adtran ADTN Stock Holding History

Versor Investments’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
-60,600
Closed -$527K – 41
2025
Q4 		$527K Buy
60,600
+44,900
+286% +$390K 0.08% 309
2025
Q3 		$147K Sell
15,700
-31,000
-66% -$289K 0.03% 599
2025
Q2 		$419K Buy
+46,700
New +$373K 0.07% 433
2024
Q4 		– Sell
-10,100
Closed -$59.9K – 733
2024
Q3 		$59.9K Sell
10,100
-20,200
-67% -$112K 0.01% 742
2024
Q2 		$159K Buy
30,300
+8,100
+36% +$41.3K 0.03% 677
2024
Q1 		$121K Buy
+22,200
New +$142K 0.02% 648

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

Versor Investments's ADTN Position: Q1 2026 in Review

Versor Investments sold out of Adtran (ADTN) in Q1 2026, closing a stake of 60,600 shares — an estimated $527K sold.

Versor Investments first reported a position in ADTN in Q1 2024 and held it in 6 quarters. The position peaked at $527K in Q4 2025. 228 funds tracked by Wall St. Rank hold ADTN as of Q1 2026.

  • Versor Investments reported no remaining Adtran position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 60,600 Adtran shares in Q1 2026, an estimated $527K.
  • Versor Investments first reported a position in Adtran in Q1 2024 and held it in 6 quarters.
  • Versor Investments's Adtran position peaked at $527K in Q4 2025.
  • 228 funds tracked by Wall St. Rank held Adtran as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.