Assenagon Asset Management
ADNT icon

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
2024
Q4 		– Sell
-21,400
Closed -$483K – 1312
2024
Q3 		$483K Hold
21,400
– – ﹤0.01% 1248
2024
Q2 		$529K Buy
+21,400
New +$608K ﹤0.01% 1234

Other funds holding ADNT

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 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 #708.

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. 73 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 #708 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.
  • 73 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.