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CoreCap Advisors’s Adient ADNT Stock Holding History

CoreCap 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 		$147 Hold
8
– – ﹤0.01% 3044
2026
Q1 		$162 Hold
8
– – ﹤0.01% 2786
2025
Q4 		$153 Hold
8
– – ﹤0.01% 2838
2025
Q3 		$193 Hold
8
– – ﹤0.01% 2672
2025
Q2 		$156 Sell
8
-33
-80% -$488 ﹤0.01% 2647
2025
Q1 		$527 Buy
41
+33
+413% +$531 ﹤0.01% 2674
2024
Q4 		$138 Hold
8
– – ﹤0.01% 2753
2024
Q3 		$181 Sell
8
-459
-98% -$10.5K ﹤0.01% 2518
2024
Q2 		$11.5K Hold
467
– – ﹤0.01% 1034
2024
Q1 		$15.4K Buy
+467
New +$15.9K ﹤0.01% 1592
2022
Q4 		$278 Buy
+8
New +$280 ﹤0.01% 2243
2022
Q3 		– Sell
-8
Closed – – 565
2022
Q2 		$0 Buy
+8
New +$269 ﹤0.01% 2112
2022
Q1 		– Sell
-8
Closed -$1K – 573
2021
Q4 		$1K Buy
+8
New +$359 ﹤0.01% 2029

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

CoreCap Advisors's ADNT Position: Q2 2026 in Review

CoreCap Advisors held its Adient (ADNT) position steady in Q2 2026 at 8 shares worth $147. The position accounts for ﹤0.01% of the portfolio, ranked #3044.

CoreCap Advisors first reported a position in ADNT in Q4 2021 and has held it in 13 quarters since. The position peaked at $15.4K in Q1 2024. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

  • CoreCap Advisors held 8 shares of Adient worth $147 as of Q2 2026.
  • CoreCap Advisors left its Adient share count unchanged in Q2 2026.
  • Adient made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3044 holding.
  • CoreCap Advisors first reported a position in Adient in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Adient position peaked at $15.4K in Q1 2024.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.