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ADTN

16 quarters

Position history for WAWaverly Advisors, LLC's holdings in ADTRAN Holdings, Inc.

Yes. Waverly Advisors holds 28,472 shares of ADTN (ADTRAN Holdings), worth $395,761, as of its Q2 2026 13F filing. It reduced the position by 1,407 shares (-4.7%) from Q1 2026. Waverly Advisors has held ADTN in every 13F on record since Q3 2022, 16 quarterly filings.

Current Value

$395,761

Current Shares

28,472

Total Value Change

-$575,239

Total Shares Change

-21,127

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
28,472
-4.7%
$395,7610.0%$13.90
0
2026-Q1
Decreased
29,879
-5.6%
$375,8780.0%$12.58
0
2025-Q4
Decreased
31,637
-0.2%
$274,9260.0%$8.69
0
2025-Q3
Increased
31,693
+0.3%
$297,2800.0%$9.38
23
2025-Q2
Increased
31,590
+0.0%
$283,3620.0%$8.97
23
2025-Q1
Increased
31,583
+0.2%
$275,4040.0%$8.72
23
2024-Q4
Decreased
31,533
-2.5%
$262,6700.0%$8.33
0
2024-Q3
Increased
32,333
+0.1%
$191,7350.0%$5.93
23
2024-Q2
Decreased
32,305
-0.3%
$169,9240.0%$5.26
0
2024-Q1
Decreased
32,395
-2.6%
$176,2290.0%$5.44
0
2023-Q4
Decreased
33,270
-26.1%
$244,2020.0%$7.34
0
2023-Q3
Decreased
44,991
-1.8%
$370,2760.0%$8.23
0
2023-Q2
Unchanged
45,829
0.0%
$482,5790.0%$10.41
0
2023-Q1
Decreased
45,829
-0.1%
$726,8480.0%$15.52
0
2022-Q4
Decreased
45,859
-7.5%
$861,6910.0%$18.29
0
2022-Q3
New
49,599
-
$971,0000.1%$18.98
35

Other major holders of ADTN: BlackRock, Inc., BlackRock Finance, Inc., Vanguard Group Inc.

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