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 Q3	$135	Hold	8	–	–	﹤0.01%	3019
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

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

CoreCap Advisors's ADNT Position: Q3 2026 in Review

CoreCap Advisors held its Adient (ADNT) position steady in Q3 2026 at 8 shares worth $135. The position accounts for ﹤0.01% of the portfolio, ranked #3019.

CoreCap Advisors first reported a position in ADNT in Q4 2021 and has held it in 14 quarters since. The position peaked at $15.4K in Q1 2024. 51 funds tracked by Wall St. Rank hold ADNT as of Q3 2026.

CoreCap Advisors held 8 shares of Adient worth $135 as of Q3 2026.
CoreCap Advisors left its Adient share count unchanged in Q3 2026.
Adient made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #3019 holding.
CoreCap Advisors first reported a position in Adient in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Adient position peaked at $15.4K in Q1 2024.
51 funds tracked by Wall St. Rank held Adient as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.