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Advisors Asset Management’s Adient ADNT Stock Holding History

Advisors Asset Management’s Portfolio ADNT Stock Details ADNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-297
Closed -$6K – 1411
2026
Q1 		$6K Hold
297
– – ﹤0.01% 1404
2025
Q4 		$5.69K Hold
297
– – ﹤0.01% 1392
2025
Q3 		$105K Sell
297
-4
-1% -$93 ﹤0.01% 1208
2025
Q2 		$5.86K Sell
301
-3
-1% -$44 ﹤0.01% 1402
2025
Q1 		$3.91K Buy
+304
New +$4.89K ﹤0.01% 1441
2018
Q3 		– Sell
-103
Closed -$5K – 1576
2018
Q2 		$5K Sell
103
-7
-6% -$397 ﹤0.01% 1548
2018
Q1 		$7K Sell
110
-2,850
-96% -$190K ﹤0.01% 1479
2017
Q4 		$233K Sell
2,960
-2,763
-48% -$223K ﹤0.01% 1217
2017
Q3 		$481K Sell
5,723
-3,542
-38% -$251K 0.01% 1068
2017
Q2 		$606K Sell
9,265
-3,656
-28% -$249K 0.01% 1040
2017
Q1 		$939K Sell
12,921
-3,225
-20% -$212K 0.02% 886
2016
Q4 		$946K Buy
+16,146
New +$852K 0.02% 896

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's ADNT Position: Q2 2026 in Review

Advisors Asset Management sold out of Adient (ADNT) in Q2 2026, closing a stake of 297 shares — an estimated $6K sold.

Advisors Asset Management first reported a position in ADNT in Q4 2016 and held it in 12 quarters. The position peaked at $946K in Q4 2016. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

  • Advisors Asset Management reported no remaining Adient position as of Q2 2026 after selling out during the quarter.
  • Advisors Asset Management sold 297 Adient shares in Q2 2026, an estimated $6K.
  • Advisors Asset Management first reported a position in Adient in Q4 2016 and held it in 12 quarters.
  • Advisors Asset Management's Adient position peaked at $946K in Q4 2016.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.