Albion Financial Group’s Adient ADNT Stock Holding History

Albion Financial Group’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	$405	Hold	22	–	–	﹤0.01%	614
2026 Q1	$445	Hold	22	–	–	﹤0.01%	690
2025 Q4	$422	Hold	22	–	–	﹤0.01%	614
2025 Q3	$530	Hold	22	–	–	﹤0.01%	610
2025 Q2	$429	Hold	22	–	–	﹤0.01%	549
2025 Q1	$283	Hold	22	–	–	﹤0.01%	572
2024 Q4	$380	Hold	22	–	–	﹤0.01%	645
2024 Q3	$497	Hold	22	–	–	﹤0.01%	473
2024 Q2	$544	Hold	22	–	–	﹤0.01%	474
2024 Q1	$725	Hold	22	–	–	﹤0.01%	457
2023 Q4	$800	Hold	22	–	–	﹤0.01%	438
2023 Q3	$808	Hold	22	–	–	﹤0.01%	430
2023 Q2	$844	Hold	22	–	–	﹤0.01%	424
2023 Q1	$902	Hold	22	–	–	﹤0.01%	405
2022 Q4	$763	Hold	22	–	–	﹤0.01%	441
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	397
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	434
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	498
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	557
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	476
2021 Q2	$1K	Buy	+22	New	+$1.03K	﹤0.01%	472
2020 Q4	$1K	Buy	+22	New	+$620	﹤0.01%	441

Other funds holding ADNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Albion Financial Group's ADNT Position: Q2 2026 in Review

Albion Financial Group held its Adient (ADNT) position steady in Q2 2026 at 22 shares worth $405. The position accounts for ﹤0.01% of the portfolio, ranked #614.

Albion Financial Group first reported a position in ADNT in Q4 2020 and has held it in 22 quarters since. The position peaked at $1K in Q3 2022. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

Albion Financial Group held 22 shares of Adient worth $405 as of Q2 2026.
Albion Financial Group left its Adient share count unchanged in Q2 2026.
Adient made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #614 holding.
Albion Financial Group first reported a position in Adient in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Adient position peaked at $1K in Q3 2022.
314 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.