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 Q1	$6K	Hold	297	–	–	﹤0.01%	1404
2025 Q4	$5.69K	Hold	297	–	–	﹤0.01%	1386
2025 Q3	$105K	Sell	297 -4	-1%	-$93	﹤0.01%	1208
2025 Q2	$5.86K	Sell	301 -3	-1%	-$44	﹤0.01%	1397
2025 Q1	$3.91K	Buy	+304	New	+$4.89K	﹤0.01%	1438
2018 Q3	–	Sell	-103	Closed	-$5K	–	1576
2018 Q2	$5K	Sell	103 -7	-6%	-$397	﹤0.01%	1545
2018 Q1	$7K	Sell	110 -2,850	-96%	-$190K	﹤0.01%	1477
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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return