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Flagship Harbor Advisors’s Adient ADNT Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-26
Closed -$498 – 754
2025
Q4 		$498 Buy
+26
New +$547 ﹤0.01% 2050
2020
Q4 		– Sell
-42
Closed – – 577
2020
Q3 		$0 Hold
42
– – ﹤0.01% 1898
2020
Q2 		$0 Hold
42
– – ﹤0.01% 2000
2020
Q1 		$0 Hold
42
– – ﹤0.01% 1857
2019
Q4 		$1K Buy
42
+40
+2,000% +$887 ﹤0.01% 1778
2019
Q3 		$0 Hold
2
– – ﹤0.01% 1822
2019
Q2 		$0 Sell
2
-4
-67% -$82 ﹤0.01% 1845
2019
Q1 		$0 Hold
6
– – ﹤0.01% 1827
2018
Q4 		$0 Sell
6
-9
-60% -$233 ﹤0.01% 1817
2018
Q3 		$1K Hold
15
– – ﹤0.01% 1960
2018
Q2 		$0 Buy
+15
New +$851 ﹤0.01% 2011

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 $3.38T AUM 44.17% 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

Flagship Harbor Advisors's ADNT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Adient (ADNT) in Q1 2026, closing a stake of 26 shares — an estimated $498 sold.

Flagship Harbor Advisors first reported a position in ADNT in Q2 2018 and held it in 11 quarters. The position peaked at $1K in Q4 2019. 291 funds tracked by Wall St. Rank hold ADNT as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Adient position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 26 Adient shares in Q1 2026, an estimated $498.
  • Flagship Harbor Advisors first reported a position in Adient in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Adient position peaked at $1K in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Adient as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.