Ronald Blue Trust, Inc.
- SEC CIK
- 0001856022
- Latest filing
- Jul 21, 2026
ADTN holding history
ADTRAN Holdings, Inc. in every 13F filed by Ronald Blue Trust, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADTN overviewAll 13F holders of ADTNFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −60−100.0% | Sold out | Holders |
| Q3 2025 | 60 | $563 | <0.1% | +60 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −4,700−100.0% | Sold out | Holders |
| Q3 2024 | 4,700 | $24.7K | <0.1% | +4,177+798.7% | Added | Holders |
| Q2 2024 | 523 | $2.84K | <0.1% | +226+76.1% | Added | Holders |
| Q1 2024 | 297 | $1.61K | <0.1% | −43−12.6% | Reduced | Holders |
| Q4 2023 | 340 | $3.00K | <0.1% | +245+257.9% | Added | Holders |
| Q3 2023 | 95 | $1.00K | <0.1% | +95 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −882−100.0% | Sold out | Holders |
| Q1 2023 | 882 | $16.0K | <0.1% | +46+5.5% | Added | Holders |
| Q4 2022 | 836 | $16.0K | <0.1% | +337+67.5% | Added | Holders |
| Q3 2022 | 499 | $9.00K | <0.1% | +137+37.8% | Added | Holders |
| Q2 2022 | 362 | $7.00K | <0.1% | – | No prior filing | Holders |