Pathstone Holdings
ADNT icon

Pathstone Holdings’s Adient ADNT Stock Holding History

Pathstone 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
2025
Q2 		– Sell
-30,263
Closed -$389K – 2192
2025
Q1 		$389K Buy
30,263
+2,772
+10% +$44.6K ﹤0.01% 1832
2024
Q4 		$474K Sell
27,491
-11,988
-30% -$240K ﹤0.01% 1740
2024
Q3 		$891K Buy
39,479
+5,126
+15% +$117K ﹤0.01% 1434
2024
Q2 		$849K Buy
34,353
+13,089
+62% +$372K ﹤0.01% 1414
2024
Q1 		$700K Buy
+21,264
New +$724K ﹤0.01% 1513

Other funds holding ADNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return