State of Alaska Department of Revenue’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $550K | Sell |
29,995
-12,849
| -30% | -$275K | 0.01% | 1362 |
|
|
2026
Q1 | $865K | Sell |
42,844
-2,030
| -5% | -$45.1K | 0.01% | 1144 |
|
|
2025
Q4 | $859K | Buy |
44,874
+15
| +0% | +$316 | 0.01% | 1161 |
|
|
2025
Q3 | $1.08M | Sell |
44,859
-5,192
| -10% | -$121K | 0.01% | 1029 |
|
|
2025
Q2 | $973K | Buy |
50,051
+3,544
| +8% | +$52.4K | 0.01% | 1057 |
|
|
2025
Q1 | $598K | Sell |
46,507
-2,953
| -6% | -$47.5K | 0.01% | 1282 |
|
|
2024
Q4 | $852K | Sell |
49,460
-295
| -0.6% | -$5.89K | 0.01% | 1152 |
|
|
2024
Q3 | $1.12M | Buy |
49,755
+39,851
| +402% | +$912K | 0.01% | 1007 |
|
|
2024
Q2 | $244K | Hold |
9,904
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q1 | $326K | Sell |
9,904
-455
| -4% | -$15.5K | ﹤0.01% | 1512 |
|
|
2023
Q4 | $376K | Sell |
10,359
-850
| -8% | -$29.2K | ﹤0.01% | 1479 |
|
|
2023
Q3 | $411K | Sell |
11,209
-530
| -5% | -$21.1K | 0.01% | 1416 |
|
|
2023
Q2 | $449K | Sell |
11,739
-1,398
| -11% | -$51.7K | 0.01% | 1418 |
|
|
2023
Q1 | $538K | Sell |
13,137
-15
| -0.1% | -$626 | 0.01% | 1327 |
|
|
2022
Q4 | $456K | Hold |
13,152
| – | – | 0.01% | 1389 |
|
|
2022
Q3 | $364K | Sell |
13,152
-475
| -3% | -$15.4K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $403K | Buy |
13,627
+100
| +0.7% | +$3.36K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $551K | Sell |
13,527
-120
| -0.9% | -$5.15K | 0.01% | 1350 |
|
|
2021
Q4 | $653K | Sell |
13,647
-1,200
| -8% | -$53.8K | 0.01% | 1314 |
|
|
2021
Q3 | $615K | Buy |
14,847
+217
| +1% | +$8.65K | 0.01% | 1363 |
|
|
2021
Q2 | $661K | Sell |
14,630
-104
| -0.7% | -$4.86K | 0.01% | 1306 |
|
|
2021
Q1 | $651K | Sell |
14,734
-522
| -3% | -$19.7K | 0.01% | 1289 |
|
|
2020
Q4 | $530K | Sell |
15,256
-762
| -5% | -$21.5K | 0.01% | 1330 |
|
|
2020
Q3 | $277K | Buy |
16,018
+489
| +3% | +$8.52K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $254K | Buy |
15,529
+559
| +4% | +$8.5K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $135K | Buy |
14,970
+660
| +5% | +$13.3K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $304K | Sell |
14,310
-1,179
| -8% | -$26.2K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $355K | Buy |
15,489
+5,363
| +53% | +$122K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $245K | Buy |
10,126
+34
| +0.3% | +$700 | ﹤0.01% | 1391 |
|
|
2019
Q1 | $130K | Buy |
10,092
+156
| +2% | +$2.73K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $149K | Buy |
9,936
+187
| +2% | +$4.84K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $383K | Sell |
9,749
-582
| -6% | -$26.2K | 0.01% | 1243 |
|
|
2018
Q2 | $508K | Buy |
10,331
+2,940
| +40% | +$167K | 0.01% | 1058 |
|
|
2018
Q1 | $441K | Buy |
7,391
+1,800
| +32% | +$120K | 0.01% | 1032 |
|
|
2017
Q4 | $440K | Buy |
+5,591
| New | +$451K | 0.01% | 853 |
|
Other funds holding ADNT
N
State of Alaska Department of Revenue's ADNT Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Adient (ADNT) stake by 30% in Q2 2026, selling an estimated $275K and leaving 29,995 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #1362.
State of Alaska Department of Revenue first reported a position in ADNT in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.12M in Q3 2024. 183 funds tracked by Wall St. Rank hold ADNT as of Q2 2026.
- State of Alaska Department of Revenue held 29,995 shares of Adient worth $550K as of Q2 2026.
- State of Alaska Department of Revenue sold 12,849 Adient shares in Q2 2026, an estimated $275K.
- Adient made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1362 holding.
- State of Alaska Department of Revenue first reported a position in Adient in Q4 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's Adient position peaked at $1.12M in Q3 2024.
- 183 funds tracked by Wall St. Rank held Adient as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.