Blue Trust Inc’s Adient ADNT Stock Holding History

Blue Trust Inc’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 Q1	$11.4K	Sell	565 -23	-4%	-$511	﹤0.01%	1803
2025 Q4	$11.3K	Buy	588 +26	+5%	+$547	﹤0.01%	1832
2025 Q3	$13.5K	Buy	562 +10	+2%	+$234	﹤0.01%	1780
2025 Q2	$10.7K	Hold	552	–	–	﹤0.01%	1857
2025 Q1	$7.1K	Buy	552 +2	+0.4%	+$32	﹤0.01%	2025
2024 Q4	$9.48K	Sell	550 -11	-2%	-$220	﹤0.01%	1951
2024 Q3	$13.9K	Sell	561 -29	-5%	-$663	﹤0.01%	2082
2024 Q2	$19.4K	Buy	590 +40	+7%	+$1.14K	﹤0.01%	1667
2024 Q1	$18.1K	Sell	550 -80	-13%	-$2.72K	﹤0.01%	1266
2023 Q4	$24K	Hold	630	–	–	﹤0.01%	1203
2023 Q3	$24K	Hold	630	–	–	﹤0.01%	1105
2023 Q2	$26K	Sell	630 -47	-7%	-$1.74K	﹤0.01%	935
2023 Q1	$23K	Buy	677 +47	+7%	+$1.96K	﹤0.01%	1314
2022 Q4	$17K	Buy	630 +80	+15%	+$2.8K	﹤0.01%	1338
2022 Q3	$16K	Hold	550	–	–	﹤0.01%	1164
2022 Q2	$22K	Buy	+550	New	+$18.5K	﹤0.01%	917

Other funds holding ADNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return