CFS
ADNT icon

Compass Financial Services’s Adient ADNT Stock Holding History

Compass 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
Q1 		– Sell
-28
Closed -$536 – 58
2025
Q4 		$536 Hold
28
– – ﹤0.01% 286
2025
Q3 		$673 Hold
28
– – ﹤0.01% 298
2025
Q2 		$544 Hold
28
– – ﹤0.01% 293
2025
Q1 		$360 Hold
28
– – ﹤0.01% 287
2024
Q4 		$482 Buy
+28
New +$560 ﹤0.01% 200

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Compass Financial Services's ADNT Position: Q1 2026 in Review

Compass Financial Services sold out of Adient (ADNT) in Q1 2026, closing a stake of 28 shares — an estimated $536 sold.

Compass Financial Services first reported a position in ADNT in Q4 2024 and held it in 5 quarters. The position peaked at $673 in Q3 2025. 290 funds tracked by Wall St. Rank hold ADNT as of Q1 2026.

  • Compass Financial Services reported no remaining Adient position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 28 Adient shares in Q1 2026, an estimated $536.
  • Compass Financial Services first reported a position in Adient in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Adient position peaked at $673 in Q3 2025.
  • 290 funds tracked by Wall St. Rank held Adient as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.