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Holos Integrated Wealth’s Adient ADNT Stock Holding History

Holos Integrated Wealth’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 		$77 Hold
4
– – ﹤0.01% 375
2026
Q1 		$80 Hold
4
– – ﹤0.01% 407
2025
Q4 		$76 Hold
4
– – ﹤0.01% 307
2025
Q3 		$90 Hold
4
– – ﹤0.01% 300
2025
Q2 		$88 Hold
4
– – ﹤0.01% 303
2025
Q1 		$51 Hold
4
– – ﹤0.01% 310
2024
Q4 		$69 Buy
+4
New +$80 ﹤0.01% 309

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

Holos Integrated Wealth's ADNT Position: Q2 2026 in Review

Holos Integrated Wealth held its Adient (ADNT) position steady in Q2 2026 at 4 shares worth $77. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Holos Integrated Wealth first reported a position in ADNT in Q4 2024 and has held it in 7 quarters since. The position peaked at $90 in Q3 2025. 314 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

  • Holos Integrated Wealth held 4 shares of Adient worth $77 as of Q2 2026.
  • Holos Integrated Wealth left its Adient share count unchanged in Q2 2026.
  • Adient made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #375 holding.
  • Holos Integrated Wealth first reported a position in Adient in Q4 2024 and has held it in 7 quarters since.
  • Holos Integrated Wealth's Adient position peaked at $90 in Q3 2025.
  • 314 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.