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Royce & Associates’s Adient ADNT Stock Holding History

Royce & Associates’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
Q1 		$608K Hold
30,099
– – 0.01% 682
2025
Q4 		$577K Hold
30,099
– – 0.01% 697
2025
Q3 		$725K Hold
30,099
– – 0.01% 690
2025
Q2 		$586K Buy
+30,099
New +$445K 0.01% 706
2024
Q2 		– Sell
-206,156
Closed -$6.79M – 869
2024
Q1 		$6.79M Sell
206,156
-30,380
-13% -$1.03M 0.06% 432
2023
Q4 		$8.6M Buy
236,536
+3,900
+2% +$134K 0.08% 356
2023
Q3 		$8.54M Sell
232,636
-2,164
-0.9% -$86.2K 0.09% 332
2023
Q2 		$9M Sell
234,800
-10,900
-4% -$403K 0.09% 336
2023
Q1 		$10.1M Buy
245,700
+16,100
+7% +$672K 0.1% 306
2022
Q4 		$7.96M Buy
229,600
+9,700
+4% +$339K 0.08% 357
2022
Q3 		$6.1M Buy
219,900
+85,700
+64% +$2.78M 0.07% 403
2022
Q2 		$3.98M Buy
134,200
+9,200
+7% +$309K 0.04% 541
2022
Q1 		$5.1M Buy
+125,000
New +$5.37M 0.04% 541

Other funds holding ADNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return