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COMPASS FINANCIAL MANAGEMENT LLC’s Adient ADNT Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$42 Buy
+2
New +$43 ﹤0.01% 1526

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ADNT Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Adient (ADNT) in Q2 2026: 2 shares worth $42. The stake represents ﹤0.01% of the portfolio and ranks #1526 among its holdings.

179 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 2 shares of Adient worth $42 as of Q2 2026.
  • Adient was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Adient made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1526 holding.
  • 179 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.