CGC Financial Services’s Adient ADNT Stock Holding History

CGC Financial Services’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	$165	Hold	9	–	–	﹤0.01%	333
2026 Q1	$182	Hold	9	–	–	﹤0.01%	327
2025 Q4	$173	Hold	9	–	–	﹤0.01%	332
2025 Q3	$217	Hold	9	–	–	﹤0.01%	333
2025 Q2	$175	Hold	9	–	–	﹤0.01%	323
2025 Q1	$116	Hold	9	–	–	﹤0.01%	325
2024 Q4	$155	Hold	9	–	–	﹤0.01%	334
2024 Q3	$203	Hold	9	–	–	﹤0.01%	332
2024 Q2	$222	Hold	9	–	–	﹤0.01%	334
2024 Q1	$296	Hold	9	–	–	﹤0.01%	335
2023 Q4	$327	Hold	9	–	–	﹤0.01%	345
2023 Q3	$330	Buy	+9	New	+$359	﹤0.01%	309

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

CGC Financial Services's ADNT Position: Q2 2026 in Review

CGC Financial Services held its Adient (ADNT) position steady in Q2 2026 at 9 shares worth $165. The position accounts for ﹤0.01% of the portfolio, ranked #333.

CGC Financial Services first reported a position in ADNT in Q3 2023 and has held it in 12 quarters since. The position peaked at $330 in Q3 2023. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

CGC Financial Services held 9 shares of Adient worth $165 as of Q2 2026.
CGC Financial Services left its Adient share count unchanged in Q2 2026.
Adient made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #333 holding.
CGC Financial Services first reported a position in Adient in Q3 2023 and has held it in 12 quarters since.
CGC Financial Services's Adient position peaked at $330 in Q3 2023.
314 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.