Osaic Holdings
ADNT icon

Osaic Holdings’s Adient ADNT Stock Holding History

Osaic Holdings’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 		$6.21K Sell
338
-1,414
-81% -$30.2K ﹤0.01% 6824
2026
Q1 		$35.4K Sell
1,752
-2,268
-56% -$50.4K ﹤0.01% 5464
2025
Q4 		$77.1K Sell
4,020
-1,440
-26% -$30.3K ﹤0.01% 4926
2025
Q3 		$135K Buy
5,460
+4,829
+765% +$113K ﹤0.01% 4540
2025
Q2 		$12.1K Buy
631
+112
+22% +$1.66K ﹤0.01% 6036
2025
Q1 		$6.67K Sell
519
-563
-52% -$9.05K ﹤0.01% 6019
2024
Q4 		$18.4K Sell
1,082
-97
-8% -$1.94K ﹤0.01% 5405
2024
Q3 		$26.6K Buy
1,179
+5
+0.4% +$114 ﹤0.01% 5189
2024
Q2 		$29K Sell
1,174
-890
-43% -$25.3K ﹤0.01% 5077
2024
Q1 		$67.9K Sell
2,064
-367
-15% -$12.5K ﹤0.01% 4514
2023
Q4 		$88.4K Sell
2,431
-854
-26% -$29.3K ﹤0.01% 4517
2023
Q3 		$121K Buy
3,285
+832
+34% +$33.2K ﹤0.01% 4366
2023
Q2 		$94.1K Sell
2,453
-759
-24% -$28.1K ﹤0.01% 4485
2023
Q1 		$131K Buy
3,212
+252
+9% +$10.5K ﹤0.01% 4206
2022
Q4 		$102K Sell
2,960
-92
-3% -$3.22K ﹤0.01% 4416
2022
Q3 		$84K Sell
3,052
-228
-7% -$7.4K ﹤0.01% 4508
2022
Q2 		$98K Sell
3,280
-525
-14% -$17.6K ﹤0.01% 4437
2022
Q1 		$222K Sell
3,805
-1,787
-32% -$76.7K ﹤0.01% 3942
2021
Q4 		$267K Sell
5,592
-3,744
-40% -$168K ﹤0.01% 3683
2021
Q3 		$386K Sell
9,336
-1,051
-10% -$41.9K ﹤0.01% 3297
2021
Q2 		$468K Buy
10,387
+204
+2% +$9.54K ﹤0.01% 3101
2021
Q1 		$450K Sell
10,183
-181
-2% -$6.83K ﹤0.01% 2976
2020
Q4 		$360K Sell
10,364
-556
-5% -$15.7K ﹤0.01% 2942
2020
Q3 		$190K Sell
10,920
-273
-2% -$4.76K ﹤0.01% 3294
2020
Q2 		$183K Sell
11,193
-203
-2% -$3.09K ﹤0.01% 3208
2020
Q1 		$102K Buy
+11,396
New +$230K ﹤0.01% 3456

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

Osaic Holdings's ADNT Position: Q2 2026 in Review

Osaic Holdings reduced its Adient (ADNT) stake by 81% in Q2 2026, selling an estimated $30.2K and leaving 338 shares worth $6.21K. The position accounts for ﹤0.01% of the portfolio, ranked #6824.

Osaic Holdings first reported a position in ADNT in Q1 2020 and has held it in 26 quarters since. The position peaked at $468K in Q2 2021. 313 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

  • Osaic Holdings held 338 shares of Adient worth $6.21K as of Q2 2026.
  • Osaic Holdings sold 1,414 Adient shares in Q2 2026, an estimated $30.2K.
  • Adient made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6824 holding.
  • Osaic Holdings first reported a position in Adient in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Adient position peaked at $468K in Q2 2021.
  • 313 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.