VRS
ADTN icon

Virginia Retirement Systems’s Adtran ADTN Stock Holding History

Virginia Retirement Systems’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 		$391K Sell
28,100
-52,900
-65% -$825K ﹤0.01% 1038
2026
Q1 		$1.02M Buy
81,000
+16,200
+25% +$164K 0.01% 582
2025
Q4 		$563K Buy
+64,800
New +$562K ﹤0.01% 730
2018
Q2 		– Sell
-22,900
Closed -$356K – 1028
2018
Q1 		$356K Sell
22,900
-9,200
-29% -$154K ﹤0.01% 881
2017
Q4 		$621K Sell
32,100
-4,600
-13% -$102K 0.01% 767
2017
Q3 		$881K Buy
36,700
+23,500
+178% +$520K 0.01% 701
2017
Q2 		$273K Buy
+13,200
New +$264K ﹤0.01% 963
2014
Q3 		– Sell
-19,400
Closed -$438K – 959
2014
Q2 		$438K Sell
19,400
-100
-0.5% -$2.26K 0.01% 724
2014
Q1 		$476K Hold
19,500
– – 0.01% 678
2013
Q4 		$527K Buy
+19,500
New +$491K 0.01% 612

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

Virginia Retirement Systems's ADTN Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Adtran (ADTN) stake by 65% in Q2 2026, selling an estimated $825K and leaving 28,100 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1038.

Virginia Retirement Systems first reported a position in ADTN in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.02M in Q1 2026. 249 funds tracked by Wall St. Rank hold ADTN as of Q2 2026.

  • Virginia Retirement Systems held 28,100 shares of Adtran worth $391K as of Q2 2026.
  • Virginia Retirement Systems sold 52,900 Adtran shares in Q2 2026, an estimated $825K.
  • Adtran made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1038 holding.
  • Virginia Retirement Systems first reported a position in Adtran in Q4 2013 and has held it in 10 quarters since.
  • Virginia Retirement Systems's Adtran position peaked at $1.02M in Q1 2026.
  • 249 funds tracked by Wall St. Rank held Adtran as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.