Private Trust Company’s Adient ADNT Stock Holding History

Private Trust Company’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	$3.16K	Hold	172	–	–	﹤0.01%	2415
2026 Q1	$3.48K	Sell	172 -27	-14%	-$600	﹤0.01%	2284
2025 Q4	$3.81K	Hold	199	–	–	﹤0.01%	2231
2025 Q3	$4.79K	Buy	199 +23	+13%	+$537	﹤0.01%	2161
2025 Q2	$3.42K	Buy	176 +170	+2,833%	+$2.51K	﹤0.01%	2167
2025 Q1	$77	Buy	6 +2	+50%	+$32	﹤0.01%	2465
2024 Q4	$69	Hold	4	–	–	﹤0.01%	2310
2024 Q3	$90	Hold	4	–	–	﹤0.01%	2277
2024 Q2	$99	Sell	4 -6	-60%	-$170	﹤0.01%	2257
2024 Q1	$329	Buy	10 +6	+150%	+$204	﹤0.01%	2202
2023 Q4	$145	Sell	4 -1	-20%	-$34	﹤0.01%	2286
2023 Q3	$184	Hold	5	–	–	﹤0.01%	2287
2023 Q2	$192	Hold	5	–	–	﹤0.01%	2268
2023 Q1	$205	Hold	5	–	–	﹤0.01%	2238
2022 Q4	$0	Hold	5	–	–	﹤0.01%	2162
2022 Q3	$0	Hold	5	–	–	﹤0.01%	2012
2022 Q2	$0	Buy	+5	New	+$168	﹤0.01%	2088

Other funds holding ADNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's ADNT Position: Q2 2026 in Review

Private Trust Company held its Adient (ADNT) position steady in Q2 2026 at 172 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

Private Trust Company first reported a position in ADNT in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.79K in Q3 2025. 313 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.

Private Trust Company held 172 shares of Adient worth $3.16K as of Q2 2026.
Private Trust Company left its Adient share count unchanged in Q2 2026.
Adient made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2415 holding.
Private Trust Company first reported a position in Adient in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Adient position peaked at $4.79K in Q3 2025.
313 funds tracked by Wall St. Rank held Adient as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.