Hollencrest Capital Management’s Adient ADNT Stock Holding History

Hollencrest Capital Management’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	$18	Hold	1	–	–	﹤0.01%	1221
2026 Q1	$20	Hold	1	–	–	﹤0.01%	1210
2025 Q4	$19	Hold	1	–	–	﹤0.01%	1164
2025 Q3	$24	Hold	1	–	–	﹤0.01%	1130
2025 Q2	$19	Hold	1	–	–	﹤0.01%	1115
2025 Q1	$13	Sell	1 -178	-99%	-$2.86K	﹤0.01%	1110
2024 Q4	$3.08K	Buy	179 +178	+17,800%	+$3.56K	﹤0.01%	954
2024 Q3	$23	Hold	1	–	–	﹤0.01%	1089
2024 Q2	$25	Sell	1 -5	-83%	-$142	﹤0.01%	1074
2024 Q1	$198	Hold	6	–	–	﹤0.01%	1034
2023 Q4	$218	Hold	6	–	–	﹤0.01%	1000
2023 Q3	$220	Hold	6	–	–	﹤0.01%	1027
2023 Q2	$230	Buy	6 +5	+500%	+$185	﹤0.01%	1076
2023 Q1	$41	Hold	1	–	–	﹤0.01%	1115
2022 Q4	$35	Buy	+1	New	+$35	﹤0.01%	1120

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

Hollencrest Capital Management's ADNT Position: Q2 2026 in Review

Hollencrest Capital Management held its Adient (ADNT) position steady in Q2 2026 at 1 share worth $18. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Hollencrest Capital Management first reported a position in ADNT in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.08K in Q4 2024. 312 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

Hollencrest Capital Management held 1 share of Adient worth $18 as of Q2 2026.
Hollencrest Capital Management left its Adient share count unchanged in Q2 2026.
Adient made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1221 holding.
Hollencrest Capital Management first reported a position in Adient in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Adient position peaked at $3.08K in Q4 2024.
312 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.