Assenagon Asset Management’s Adient ADNT Stock Holding History

Assenagon 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	$3.86M	Sell	209,832 -357,321	-63%	-$7.64M	﹤0.01%	709
2026 Q1	$11.5M	Sell	567,153 -224,346	-28%	-$4.99M	0.02%	430
2025 Q4	$15.2M	Sell	791,499 -20,830	-3%	-$438K	0.02%	418
2025 Q3	$19.6M	Buy	812,329 +732,837	+922%	+$17.1M	0.03%	374
2025 Q2	$1.55M	Buy	+79,492	New	+$1.18M	﹤0.01%	833
2024 Q2	–	Sell	-6,761	Closed	-$192K	–	1407
2024 Q1	$223K	Buy	+6,761	New	+$230K	﹤0.01%	1324
2021 Q2	–	Sell	-6,062	Closed	-$268K	–	1180
2021 Q1	$268K	Buy	+6,062	New	+$229K	﹤0.01%	1121
2020 Q1	–	Sell	-48,986	Closed	-$1.04M	–	764
2019 Q4	$1.04M	Buy	+48,986	New	+$1.09M	0.01%	575

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

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

Assenagon Asset Management reduced its Adient (ADNT) stake by 63% in Q2 2026, selling an estimated $7.64M and leaving 209,832 shares worth $3.86M. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Assenagon Asset Management first reported a position in ADNT in Q4 2019 and has held it in 8 quarters since. The position peaked at $19.6M in Q3 2025. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

Assenagon Asset Management held 209,832 shares of Adient worth $3.86M as of Q2 2026.
Assenagon Asset Management sold 357,321 Adient shares in Q2 2026, an estimated $7.64M.
Adient made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #709 holding.
Assenagon Asset Management first reported a position in Adient in Q4 2019 and has held it in 8 quarters since.
Assenagon Asset Management's Adient position peaked at $19.6M in Q3 2025.
314 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.