CAPTRUST Financial Advisors
ADNT icon

CAPTRUST Financial Advisors’s Adient ADNT Stock Holding History

CAPTRUST Financial Advisors’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 		$191K Buy
10,405
+380
+4% +$8.12K ﹤0.01% 2897
2026
Q1 		$203K Buy
+10,025
New +$223K ﹤0.01% 2678
2025
Q4 		– Sell
-9,490
Closed -$229K – 2737
2025
Q3 		$229K Buy
+9,490
New +$222K ﹤0.01% 2340
2024
Q4 		– Sell
-37,815
Closed -$853K – 2293
2024
Q3 		$853K Sell
37,815
-61
-0.2% -$1.4K ﹤0.01% 1285
2024
Q2 		$936K Sell
37,876
-159
-0.4% -$4.51K ﹤0.01% 1174
2024
Q1 		$1.25M Buy
38,035
+2,398
+7% +$81.6K ﹤0.01% 1004
2023
Q4 		$1.3M Buy
35,637
+782
+2% +$26.8K ﹤0.01% 1117
2023
Q3 		$1.28M Buy
34,855
+69
+0.2% +$2.75K ﹤0.01% 1064
2023
Q2 		$1.33M Buy
34,786
+113
+0.3% +$4.18K 0.01% 1026
2023
Q1 		$1.42M Buy
34,673
+3,792
+12% +$158K 0.01% 870
2022
Q4 		$1.07M Sell
30,881
-300
-1% -$10.5K 0.01% 935
2022
Q3 		$865K Sell
31,181
-358
-1% -$11.6K 0.01% 983
2022
Q2 		$935K Buy
31,539
+811
+3% +$27.3K 0.01% 864
2022
Q1 		$1.25M Buy
30,728
+4,803
+19% +$206K 0.01% 754
2021
Q4 		$1.24M Buy
25,925
+25,252
+3,752% +$1.13M 0.01% 724
2021
Q3 		$28K Sell
673
-224
-25% -$8.93K ﹤0.01% 2934
2021
Q2 		$41K Buy
897
+196
+28% +$9.17K ﹤0.01% 2634
2021
Q1 		$31K Buy
701
+262
+60% +$9.89K ﹤0.01% 2716
2020
Q4 		$15K Buy
439
+12
+3% +$338 ﹤0.01% 2379
2020
Q3 		$8K Buy
427
+164
+62% +$2.86K ﹤0.01% 2352
2020
Q2 		$4K Buy
+263
New +$4K ﹤0.01% 2424
2019
Q4 		– Sell
-286
Closed -$7K – 1015
2019
Q3 		$7K Sell
286
-4
-1% -$91 ﹤0.01% 1586
2019
Q2 		$7K Buy
290
+243
+517% +$5K ﹤0.01% 1567
2019
Q1 		$1K Buy
47
+14
+42% +$245 ﹤0.01% 1726
2018
Q4 		$0 Buy
33
+4
+14% +$103 ﹤0.01% 1581
2018
Q3 		$1K Buy
29
+2
+7% +$90 ﹤0.01% 1506
2018
Q2 		$1K Buy
+27
New +$1.53K ﹤0.01% 1434

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

CAPTRUST Financial Advisors's ADNT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Adient (ADNT) stake by 3.8% in Q2 2026, buying an estimated $8.12K and bringing the position to 10,405 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

CAPTRUST Financial Advisors first reported a position in ADNT in Q2 2018 and has held it in 27 quarters since. The position peaked at $1.42M in Q1 2023. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,405 shares of Adient worth $191K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 380 Adient shares in Q2 2026, an estimated $8.12K.
  • Adient made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2897 holding.
  • CAPTRUST Financial Advisors first reported a position in Adient in Q2 2018 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Adient position peaked at $1.42M in Q1 2023.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.