PFS Partners’s Adient ADNT Stock Holding History

PFS Partners’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 Q3	$64	Hold	4	–	–	﹤0.01%	601
2026 Q2	$70	Sell	4 -4	-50%	-$85	﹤0.01%	593
2026 Q1	$153	Sell	8 -3	-27%	-$67	﹤0.01%	581
2025 Q4	$217	Hold	11	–	–	﹤0.01%	579
2025 Q3	$273	Hold	11	–	–	﹤0.01%	548
2025 Q2	$220	Hold	11	–	–	﹤0.01%	494
2025 Q1	$146	Hold	11	–	–	﹤0.01%	433
2024 Q4	$195	Hold	11	–	–	﹤0.01%	437
2024 Q3	$256	Hold	11	–	–	﹤0.01%	436
2024 Q2	$280	Hold	11	–	–	﹤0.01%	423
2024 Q1	$372	Hold	11	–	–	﹤0.01%	440
2023 Q4	$411	Hold	11	–	–	﹤0.01%	437
2023 Q3	$415	Hold	11	–	–	﹤0.01%	442
2023 Q2	$433	Hold	11	–	–	﹤0.01%	459
2023 Q1	$463	Hold	11	–	–	﹤0.01%	370
2022 Q4	$392	Hold	11	–	–	﹤0.01%	361
2022 Q3	$314	Hold	11	–	–	﹤0.01%	352
2022 Q2	$335	Hold	11	–	–	﹤0.01%	345
2022 Q1	$461	Hold	11	–	–	﹤0.01%	337
2021 Q4	$541	Buy	+11	New	+$493	﹤0.01%	333

Other funds holding ADNT

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

PFS Partners's ADNT Position: Q3 2026 in Review

PFS Partners held its Adient (ADNT) position steady in Q3 2026 at 4 shares worth $64. The position accounts for ﹤0.01% of the portfolio, ranked #601.

PFS Partners first reported a position in ADNT in Q4 2021 and has held it in 20 quarters since. The position peaked at $541 in Q4 2021. 59 funds tracked by Wall St. Rank hold ADNT as of Q3 2026.

PFS Partners held 4 shares of Adient worth $64 as of Q3 2026.
PFS Partners left its Adient share count unchanged in Q3 2026.
Adient made up ﹤0.01% of PFS Partners's portfolio in Q3 2026, its #601 holding.
PFS Partners first reported a position in Adient in Q4 2021 and has held it in 20 quarters since.
PFS Partners's Adient position peaked at $541 in Q4 2021.
59 funds tracked by Wall St. Rank held Adient as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.