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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return