LSERS
ADNT icon

Louisiana State Employees Retirement System’s Adient ADNT Stock Holding History

Louisiana State Employees Retirement System’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 		$632K Sell
34,400
-300
-0.9% -$6.41K 0.01% 1312
2026
Q1 		$701K Sell
34,700
-1,600
-4% -$35.6K 0.01% 1214
2025
Q4 		$696K Sell
36,300
-1,000
-3% -$21K 0.01% 1213
2025
Q3 		$898K Sell
37,300
-2,000
-5% -$46.7K 0.02% 1062
2025
Q2 		$765K Sell
39,300
-200
-0.5% -$2.96K 0.01% 1118
2025
Q1 		$508K Sell
39,500
-2,700
-6% -$43.4K 0.01% 1316
2024
Q4 		$727K Hold
42,200
– – 0.01% 1192
2024
Q3 		$952K Buy
42,200
+16,800
+66% +$384K 0.02% 1059
2024
Q2 		$628K Sell
25,400
-900
-3% -$25.6K 0.01% 1250
2024
Q1 		$866K Hold
26,300
– – 0.02% 1089
2023
Q4 		$956K Sell
26,300
-200
-0.8% -$6.86K 0.02% 990
2023
Q3 		$973K Sell
26,500
-1,200
-4% -$47.8K 0.02% 891
2023
Q2 		$1.06M Buy
27,700
+2,400
+9% +$88.7K 0.02% 844
2023
Q1 		$1.04M Sell
25,300
-100
-0.4% -$4.17K 0.03% 795
2022
Q4 		$881K Buy
25,400
+200
+0.8% +$6.99K 0.02% 867
2022
Q3 		$699K Buy
25,200
+300
+1% +$9.73K 0.02% 977
2022
Q2 		$764K Buy
24,900
+100
+0.4% +$3.36K 0.02% 996
2022
Q1 		$911K Buy
24,800
+600
+2% +$25.8K 0.02% 950
2021
Q4 		$1.16M Buy
24,200
+200
+0.8% +$8.97K 0.03% 812
2021
Q3 		$995K Sell
24,000
-400
-2% -$15.9K 0.02% 884
2021
Q2 		$1.1M Hold
24,400
– – 0.03% 799
2021
Q1 		$1.08M Buy
24,400
+900
+4% +$34K 0.03% 791
2020
Q4 		$817K Buy
23,500
+100
+0.4% +$2.82K 0.02% 879
2020
Q3 		$406K Buy
23,400
+1,600
+7% +$27.9K 0.02% 1089
2020
Q2 		$358K Buy
21,800
+700
+3% +$10.6K 0.02% 970
2020
Q1 		$191K Hold
21,100
– – 0.01% 1130
2019
Q4 		$448K Buy
21,100
+200
+1% +$4.44K 0.02% 1050
2019
Q3 		$480K Sell
20,900
-1,300
-6% -$29.6K 0.03% 976
2019
Q2 		$490K Sell
22,200
-1,100
-5% -$22.6K 0.02% 998
2019
Q1 		$302K Buy
23,300
+200
+0.9% +$3.5K 0.02% 1259
2018
Q4 		$348K Sell
23,100
-700
-3% -$18.1K 0.02% 1143
2018
Q3 		$936K Buy
+23,800
New +$1.07M 0.04% 688

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

Louisiana State Employees Retirement System's ADNT Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Adient (ADNT) stake by 0.86% in Q2 2026, selling an estimated $6.41K and leaving 34,400 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #1312.

Louisiana State Employees Retirement System first reported a position in ADNT in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.16M in Q4 2021. 313 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

  • Louisiana State Employees Retirement System held 34,400 shares of Adient worth $632K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 300 Adient shares in Q2 2026, an estimated $6.41K.
  • Adient made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1312 holding.
  • Louisiana State Employees Retirement System first reported a position in Adient in Q3 2018 and has held it in 32 quarters since.
  • Louisiana State Employees Retirement System's Adient position peaked at $1.16M in Q4 2021.
  • 313 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.