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Virtu Financial’s Adtran ADTN Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-17,518
Closed -$164K – 1595
2025
Q3 		$164K Buy
+17,518
New +$163K 0.01% 954
2024
Q3 		– Sell
-15,374
Closed -$81K – 1315
2024
Q2 		$81K Buy
+15,374
New +$78.3K 0.01% 850
2021
Q1 		– Sell
-11,504
Closed -$170K – 1549
2020
Q4 		$170K Buy
+11,504
New +$146K 0.02% 911
2018
Q4 		– Sell
-13,646
Closed -$241K – 1513
2018
Q3 		$241K Buy
+13,646
New +$228K 0.01% 974

Other funds holding ADTN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Virtu Financial's ADTN Position: Q4 2025 in Review

Virtu Financial sold out of Adtran (ADTN) in Q4 2025, closing a stake of 17,518 shares — an estimated $164K sold.

Virtu Financial first reported a position in ADTN in Q3 2018 and held it in 4 quarters. The position peaked at $241K in Q3 2018. 213 funds tracked by Wall St. Rank hold ADTN as of Q4 2025.

  • Virtu Financial reported no remaining Adtran position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 17,518 Adtran shares in Q4 2025, an estimated $164K.
  • Virtu Financial first reported a position in Adtran in Q3 2018 and held it in 4 quarters.
  • Virtu Financial's Adtran position peaked at $241K in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Adtran as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.