Allianz Asset Management
ADNT icon

Allianz Asset Management’s Adient ADNT Stock Holding History

Allianz 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 		$19.3M Buy
1,051,019
+222,369
+27% +$4.75M 0.02% 767
2026
Q1 		$16.7M Buy
828,650
+254,767
+44% +$5.67M 0.02% 678
2025
Q4 		$11M Buy
573,883
+205,585
+56% +$4.33M 0.01% 820
2025
Q3 		$8.87M Sell
368,298
-157,359
-30% -$3.68M 0.01% 892
2025
Q2 		$10.2M Buy
525,657
+57,364
+12% +$848K 0.01% 804
2025
Q1 		$6.02M Buy
+468,293
New +$7.53M 0.01% 1012
2024
Q3 		– Sell
-23,948
Closed -$592K – 2177
2024
Q2 		$592K Buy
23,948
+6,606
+38% +$188K ﹤0.01% 1778
2024
Q1 		$571K Sell
17,342
-6,778
-28% -$231K ﹤0.01% 1578
2023
Q4 		$877K Sell
24,120
-16,895
-41% -$580K ﹤0.01% 1649
2023
Q3 		$1.51M Buy
41,015
+24,846
+154% +$990K ﹤0.01% 1563
2023
Q2 		$620K Buy
+16,169
New +$598K ﹤0.01% 1678
2022
Q3 		– Sell
-83,986
Closed -$2.49M – 1873
2022
Q2 		$2.49M Sell
83,986
-99,676
-54% -$3.35M ﹤0.01% 1349
2022
Q1 		$7.49M Sell
183,662
-87,865
-32% -$3.77M 0.01% 1081
2021
Q4 		$13M Sell
271,527
-158,946
-37% -$7.13M 0.01% 895
2021
Q3 		$17.8M Buy
+430,473
New +$17.2M 0.01% 783
2018
Q2 		– Sell
-62,157
Closed -$3.71M – 2608
2018
Q1 		$3.71M Buy
+62,157
New +$4.15M ﹤0.01% 1654

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

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

Allianz Asset Management increased its Adient (ADNT) stake by 27% in Q2 2026, buying an estimated $4.75M and bringing the position to 1,051,019 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #767.

Allianz Asset Management first reported a position in ADNT in Q1 2018 and has held it in 16 quarters since. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

  • Allianz Asset Management held 1,051,019 shares of Adient worth $19.3M as of Q2 2026.
  • Allianz Asset Management bought 222,369 Adient shares in Q2 2026, an estimated $4.75M.
  • Adient made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #767 holding.
  • Allianz Asset Management first reported a position in Adient in Q1 2018 and has held it in 16 quarters since.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2026.

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