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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pathstone Holdings's ADNT Position: Q2 2025 in Review

Pathstone Holdings sold out of Adient (ADNT) in Q2 2025, closing a stake of 30,263 shares — an estimated $389K sold.

Pathstone Holdings first reported a position in ADNT in Q1 2024 and held it in 5 quarters. The position peaked at $891K in Q3 2024. 268 funds tracked by Wall St. Rank hold ADNT as of Q2 2025.

  • Pathstone Holdings reported no remaining Adient position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 30,263 Adient shares in Q2 2025, an estimated $389K.
  • Pathstone Holdings first reported a position in Adient in Q1 2024 and held it in 5 quarters.
  • Pathstone Holdings's Adient position peaked at $891K in Q3 2024.
  • 268 funds tracked by Wall St. Rank held Adient as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.