State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Adient ADNT Stock Holding History

State of Tennessee, Department of Treasury’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 		$752K Buy
37,208
+19,419
+109% +$432K ﹤0.01% 1300
2025
Q4 		$370K Sell
17,789
-15,982
-47% -$336K ﹤0.01% 1498
2025
Q3 		$813K Buy
33,771
+12,229
+57% +$286K ﹤0.01% 1268
2025
Q2 		$419K Hold
21,542
– – ﹤0.01% 1442
2025
Q1 		$277K Hold
21,542
– – ﹤0.01% 1542
2024
Q4 		$371K Sell
21,542
-943
-4% -$18.8K ﹤0.01% 1501
2024
Q3 		$507K Sell
22,485
-9,698
-30% -$222K ﹤0.01% 1419
2024
Q2 		$795K Sell
32,183
-12,000
-27% -$341K ﹤0.01% 1250
2024
Q1 		$1.45M Sell
44,183
-5,500
-11% -$187K 0.01% 982
2023
Q4 		$1.81M Sell
49,683
-30,000
-38% -$1.03M 0.01% 919
2023
Q3 		$2.92M Buy
79,683
+48,500
+156% +$1.93M 0.01% 678
2023
Q2 		$1.19M Hold
31,183
– – 0.01% 1084
2023
Q1 		$1.28M Sell
31,183
-2,036
-6% -$85K 0.01% 1008
2022
Q4 		$1.15M Hold
33,219
– – 0.01% 1070
2022
Q3 		$922K Buy
33,219
+2,398
+8% +$77.8K ﹤0.01% 1120
2022
Q2 		$913K Hold
30,821
– – ﹤0.01% 1144
2022
Q1 		$1.26M Buy
30,821
+30,000
+3,654% +$1.29M ﹤0.01% 1088
2021
Q4 		$39K Hold
821
– – ﹤0.01% 1670
2021
Q3 		$35K Buy
+821
New +$32.7K ﹤0.01% 1655
2017
Q2 		– Sell
-89,840
Closed -$6.53M – 1498
2017
Q1 		$6.53M Buy
89,840
+64,660
+257% +$4.25M 0.03% 479
2016
Q4 		$1.48M Buy
+25,180
New +$1.33M 0.01% 952

Other funds holding ADNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's ADNT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Adient (ADNT) stake by 109% in Q1 2026, buying an estimated $432K and bringing the position to 37,208 shares worth $752K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

State of Tennessee, Department of Treasury first reported a position in ADNT in Q4 2016 and has held it in 21 quarters since. The position peaked at $6.53M in Q1 2017. 288 funds tracked by Wall St. Rank hold ADNT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 37,208 shares of Adient worth $752K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 19,419 Adient shares in Q1 2026, an estimated $432K.
  • Adient made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1300 holding.
  • State of Tennessee, Department of Treasury first reported a position in Adient in Q4 2016 and has held it in 21 quarters since.
  • State of Tennessee, Department of Treasury's Adient position peaked at $6.53M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Adient as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.