AF
ADNT icon

Alerus Financial’s Adient ADNT Stock Holding History

Alerus Financial’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 		$55 Hold
3
– – ﹤0.01% 503
2026
Q1 		$61 Hold
3
– – ﹤0.01% 505
2025
Q4 		$58 Hold
3
– – ﹤0.01% 505
2025
Q3 		$72 Buy
+3
New +$70 ﹤0.01% 530

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

Alerus Financial's ADNT Position: Q2 2026 in Review

Alerus Financial held its Adient (ADNT) position steady in Q2 2026 at 3 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Alerus Financial first reported a position in ADNT in Q3 2025 and has held it in 4 quarters since. The position peaked at $72 in Q3 2025. 313 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

  • Alerus Financial held 3 shares of Adient worth $55 as of Q2 2026.
  • Alerus Financial left its Adient share count unchanged in Q2 2026.
  • Adient made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #503 holding.
  • Alerus Financial first reported a position in Adient in Q3 2025 and has held it in 4 quarters since.
  • Alerus Financial's Adient position peaked at $72 in Q3 2025.
  • 313 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.