XT
ADTN icon

XTX Topco’s Adtran ADTN Stock Holding History

XTX Topco’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 		$1.13M Buy
89,835
+23,145
+35% +$235K 0.02% 1304
2025
Q4 		$580K Buy
66,690
+7,033
+12% +$61K 0.02% 1473
2025
Q3 		$560K Buy
59,657
+35,027
+142% +$326K 0.03% 984
2025
Q2 		$221K Buy
24,630
+11,228
+84% +$89.6K 0.01% 1638
2025
Q1 		$117K Sell
13,402
-42,715
-76% -$430K 0.01% 1836
2024
Q4 		$467K Sell
56,117
-23,063
-29% -$170K 0.04% 818
2024
Q3 		$470K Sell
79,180
-8,699
-10% -$48.4K 0.03% 866
2024
Q2 		$462K Buy
87,879
+66,401
+309% +$338K 0.04% 696
2024
Q1 		$117K Buy
+21,478
New +$137K 0.02% 1333
2021
Q4 		– Sell
-10,902
Closed -$205K – 650
2021
Q3 		$205K Buy
+10,902
New +$229K 0.07% 491

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