MOTCO’s Adient ADNT Stock Holding History

MOTCO’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
2025 Q2	–	Sell	-13	Closed	-$167	–	613
2025 Q1	$167	Buy	+13	New	+$209	﹤0.01%	597
2023 Q4	–	Sell	-16	Closed	-$587	–	761
2023 Q3	$587	Buy	+16	New	+$638	﹤0.01%	730
2020 Q4	–	Sell	-1	Closed	–	–	799
2020 Q3	$0	Buy	+1	New	+$17	﹤0.01%	700
2019 Q3	–	Sell	-23	Closed	-$1K	–	512
2019 Q2	$1K	Hold	23	–	–	﹤0.01%	808
2019 Q1	$0	Hold	23	–	–	﹤0.01%	505
2018 Q4	$0	Hold	23	–	–	﹤0.01%	561
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	558
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	500
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	542
2017 Q4	$2K	Hold	23	–	–	﹤0.01%	545
2017 Q3	$2K	Sell	23 -20	-47%	-$1.42K	﹤0.01%	531
2017 Q2	$3K	Hold	43	–	–	﹤0.01%	547
2017 Q1	$3K	Hold	43	–	–	﹤0.01%	583
2016 Q4	$3K	Buy	+43	New	+$2.27K	﹤0.01%	547

Other funds holding ADNT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MOTCO's ADNT Position: Q2 2025 in Review

MOTCO sold out of Adient (ADNT) in Q2 2025, closing a stake of 13 shares — an estimated $167 sold.

MOTCO first reported a position in ADNT in Q4 2016 and held it in 14 quarters. The position peaked at $3K in Q2 2017. 267 funds tracked by Wall St. Rank hold ADNT as of Q2 2025.

MOTCO reported no remaining Adient position as of Q2 2025 after selling out during the quarter.
MOTCO sold 13 Adient shares in Q2 2025, an estimated $167.
MOTCO first reported a position in Adient in Q4 2016 and held it in 14 quarters.
MOTCO's Adient position peaked at $3K in Q2 2017.
267 funds tracked by Wall St. Rank held Adient as of Q2 2025.

Based on MOTCO's 13F filing for Q2 2025, filed 1 Aug 2025.