WVP
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Worth Venture Partners’s Adtran ADTN Stock Holding History

Worth Venture Partners’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 		$615K Sell
48,908
-11,584
-19% -$117K 1.95% 5
2025
Q4 		$526K Sell
60,492
-83,939
-58% -$728K 3.81% 4
2025
Q3 		$1.35M Buy
144,431
+107,964
+296% +$1.01M 3.97% 6
2025
Q2 		$327K Buy
36,467
+7,250
+25% +$57.8K 0.5% 13
2025
Q1 		$255K Hold
29,217
– – 0.48% 18
2024
Q4 		$243K Buy
29,217
+10,750
+58% +$79.4K 2.4% 13
2024
Q3 		$110K Buy
18,467
+6,092
+49% +$33.9K 0.8% 33
2024
Q2 		$65.1K Buy
+12,375
New +$63.1K 0.48% 40
2023
Q2 		– Sell
-265,692
Closed -$4.21M – 169
2023
Q1 		$4.21M Sell
265,692
-27,598
-9% -$479K 2.06% 11
2022
Q4 		$5.51M Sell
293,290
-2,951
-1% -$59.3K 3.25% 3
2022
Q3 		$5.8M Buy
+296,241
New +$6.46M 3.55% 2
2022
Q2 		– Sell
-249,867
Closed -$4.61M – 148
2022
Q1 		$4.61M Buy
249,867
+48,558
+24% +$962K 2.13% 13
2021
Q4 		$4.6M Buy
201,309
+12,571
+7% +$254K 2.28% 11
2021
Q3 		$3.54M Buy
+188,738
New +$3.97M 1.59% 20

Other funds holding ADTN

BlackRock
BlackRock New York $5.72T 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 $240B 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

Worth Venture Partners's ADTN Position: Q1 2026 in Review

Worth Venture Partners reduced its Adtran (ADTN) stake by 19% in Q1 2026, selling an estimated $117K and leaving 48,908 shares worth $615K. The position accounts for 1.95% of the portfolio, ranked #5.

Worth Venture Partners first reported a position in ADTN in Q3 2021 and has held it in 14 quarters since. The position peaked at $5.8M in Q3 2022. 227 funds tracked by Wall St. Rank hold ADTN as of Q1 2026.

  • Worth Venture Partners held 48,908 shares of Adtran worth $615K as of Q1 2026.
  • Worth Venture Partners sold 11,584 Adtran shares in Q1 2026, an estimated $117K.
  • Adtran made up 1.95% of Worth Venture Partners's portfolio in Q1 2026, its #5 holding.
  • Worth Venture Partners first reported a position in Adtran in Q3 2021 and has held it in 14 quarters since.
  • Worth Venture Partners's Adtran position peaked at $5.8M in Q3 2022.
  • 227 funds tracked by Wall St. Rank held Adtran as of Q1 2026.

Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.