Glen Eagle Advisors’s Adient ADNT Stock Holding History

Glen Eagle 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	$37	Buy	+2	New	+$43	﹤0.01%	1077
2025 Q4	–	Sell	-2	Closed	-$48	–	1052
2025 Q3	$48	Buy	+2	New	+$47	﹤0.01%	1107
2024 Q2	–	Sell	-2	Closed	-$66	–	1143
2024 Q1	$66	Hold	2	–	–	﹤0.01%	1084
2023 Q4	$73	Hold	2	–	–	﹤0.01%	1017
2023 Q3	$73	Hold	2	–	–	﹤0.01%	1010
2023 Q2	$77	Buy	+2	New	+$74	﹤0.01%	1046
2022 Q3	–	Sell	-2	Closed	-$59	–	1093
2022 Q2	$59	Buy	+2	New	+$67	﹤0.01%	990
2021 Q1	–	Sell	-7	Closed	-$243	–	1005
2020 Q4	$243	Hold	7	–	–	﹤0.01%	956
2020 Q3	$121	Buy	+7	New	+$122	﹤0.01%	900
2018 Q1	–	Sell	-3,216	Closed	-$253K	–	681
2017 Q4	$253K	Buy	+3,216	New	+$259K	0.22%	109

Other funds holding ADNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glen Eagle Advisors's ADNT Position: Q2 2026 in Review

Glen Eagle Advisors opened a new position in Adient (ADNT) in Q2 2026: 2 shares worth $37. The stake represents ﹤0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: Glen Eagle Advisors previously reported a position in ADNT as recently as Q3 2025.

Glen Eagle Advisors first reported a position in ADNT in Q4 2017 and has held it in 10 quarters since. The position peaked at $253K in Q4 2017. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

Glen Eagle Advisors held 2 shares of Adient worth $37 as of Q2 2026.
Adient was a new Glen Eagle Advisors position in Q2 2026.
Adient made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q2 2026, its #1077 holding.
Glen Eagle Advisors first reported a position in Adient in Q4 2017 and has held it in 10 quarters since.
Glen Eagle Advisors's Adient position peaked at $253K in Q4 2017.
314 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.