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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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return