Towle & Co’s Adient ADNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.22M | Sell |
258,104
-167,064
| -39% | -$3.72M | 2.03% | 29 |
|
|
2025
Q4 | $8.15M | Sell |
425,168
-18,254
| -4% | -$384K | 2.15% | 30 |
|
|
2025
Q3 | $10.7M | Buy |
443,422
+121,655
| +38% | +$2.84M | 2.69% | 10 |
|
|
2025
Q2 | $6.26M | Sell |
321,767
-138,561
| -30% | -$2.05M | 1.47% | 40 |
|
|
2025
Q1 | $5.92M | Buy |
460,328
+157,959
| +52% | +$2.54M | 1.29% | 40 |
|
|
2024
Q4 | $5.21M | Sell |
302,369
-375,537
| -55% | -$7.5M | 0.9% | 39 |
|
|
2024
Q3 | $15.3M | Sell |
677,906
-14,124
| -2% | -$323K | 2.18% | 24 |
|
|
2024
Q2 | $17.1M | Buy |
+692,030
| New | +$19.7M | 2.24% | 30 |
|
|
2023
Q1 | – | Sell |
-674,009
| Closed | -$23.4M | – | 63 |
|
|
2022
Q4 | $23.4M | Sell |
674,009
-138,705
| -17% | -$4.85M | 3.13% | 19 |
|
|
2022
Q3 | $22.6M | Buy |
812,714
+102,860
| +14% | +$3.34M | 3.68% | 10 |
|
|
2022
Q2 | $21M | Buy |
709,854
+178,720
| +34% | +$6.01M | 3.3% | 18 |
|
|
2022
Q1 | $21.7M | Sell |
531,134
-403,910
| -43% | -$17.3M | 2.77% | 21 |
|
|
2021
Q4 | $44.8M | Sell |
935,044
-8,160
| -0.9% | -$366K | 5.46% | 1 |
|
|
2021
Q3 | $39.1M | Sell |
943,204
-16,437
| -2% | -$655K | 4.91% | 3 |
|
|
2021
Q2 | $43.4M | Sell |
959,641
-103,570
| -10% | -$4.84M | 5.01% | 4 |
|
|
2021
Q1 | $47M | Sell |
1,063,211
-38,520
| -3% | -$1.45M | 4.97% | 5 |
|
|
2020
Q4 | $38.3M | Sell |
1,101,731
-94,483
| -8% | -$2.66M | 5.07% | 2 |
|
|
2020
Q3 | $20.7M | Sell |
1,196,214
-113,362
| -9% | -$1.98M | 3.48% | 13 |
|
|
2020
Q2 | $21.5M | Buy |
1,309,576
+50,550
| +4% | +$769K | 4.02% | 8 |
|
|
2020
Q1 | $11.4M | Sell |
1,259,026
-337,747
| -21% | -$6.8M | 2.78% | 18 |
|
|
2019
Q4 | $33.9M | Sell |
1,596,773
-23,259
| -1% | -$516K | 3.93% | 11 |
|
|
2019
Q3 | $37.2M | Sell |
1,620,032
-247,849
| -13% | -$5.65M | 4.67% | 6 |
|
|
2019
Q2 | $45.3M | Buy |
1,867,881
+204,133
| +12% | +$4.2M | 5.27% | 5 |
|
|
2019
Q1 | $21.6M | Buy |
1,663,748
+315,514
| +23% | +$5.52M | 2.45% | 21 |
|
|
2018
Q4 | $20.3M | Buy |
1,348,234
+324,354
| +32% | +$8.39M | 2.62% | 18 |
|
|
2018
Q3 | $40.2M | Sell |
1,023,880
-10,114
| -1% | -$456K | 3.67% | 9 |
|
|
2018
Q2 | $50.9M | Buy |
1,033,994
+422,270
| +69% | +$24M | 4.91% | 5 |
|
|
2018
Q1 | $36.6M | Buy |
611,724
+99,270
| +19% | +$6.62M | 3.88% | 9 |
|
|
2017
Q4 | $40.3M | Buy |
512,454
+8,120
| +2% | +$655K | 3.98% | 7 |
|
|
2017
Q3 | $42.4M | Buy |
504,334
+19,308
| +4% | +$1.37M | 4.51% | 6 |
|
|
2017
Q2 | $31.7M | Buy |
485,026
+10,846
| +2% | +$738K | 3.99% | 8 |
|
|
2017
Q1 | $34.5M | Buy |
474,180
+193,930
| +69% | +$12.7M | 3.97% | 8 |
|
|
2016
Q4 | $16.4M | Buy |
+280,250
| New | +$14.8M | 2.2% | 26 |
|
Other funds holding ADNT
VPM
WP
Towle & Co's ADNT Position: Q1 2026 in Review
Towle & Co reduced its Adient (ADNT) stake by 39% in Q1 2026, selling an estimated $3.72M and leaving 258,104 shares worth $5.22M. The position accounts for 2.03% of the portfolio, ranked #29.
Towle & Co first reported a position in ADNT in Q4 2016 and has held it in 33 quarters since. The position peaked at $50.9M in Q2 2018. 286 funds tracked by Wall St. Rank hold ADNT as of Q1 2026.
- Towle & Co held 258,104 shares of Adient worth $5.22M as of Q1 2026.
- Towle & Co sold 167,064 Adient shares in Q1 2026, an estimated $3.72M.
- Adient made up 2.03% of Towle & Co's portfolio in Q1 2026, its #29 holding.
- Towle & Co first reported a position in Adient in Q4 2016 and has held it in 33 quarters since.
- Towle & Co's Adient position peaked at $50.9M in Q2 2018.
- 286 funds tracked by Wall St. Rank held Adient as of Q1 2026.
Based on Towle & Co's 13F filing for Q1 2026, filed 14 May 2026.