ADNT · Adient plc
$20.38
+0.35 (+1.75%)
At close · Aug 14
Market Cap
$1.58B
Shares
77.10M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADNT
166 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 874,909 | $17,681,911 | 0.02% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 770,422 | $17,611,847 | 0.94% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 837,144 | $16,918,680 | 0.17% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 855,732 | $16,404,382 | 0.02% | Long | 2025-12-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | BAB | 702,050 | $13,661,893 | 0.88% | Long | 2025-11-30 | |
| PIMCO RAE US Small Fund | — | 574,687 | $11,614,424 | 0.37% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 565,784 | $11,434,495 | 0.12% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 541,862 | $10,951,031 | 0.01% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 565,784 | $10,846,079 | 0.12% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 496,740 | $10,332,192 | 0.08% | Long | 2026-01-31 | |
| Dimensional U.S. Targeted Value ETF | — | 449,295 | $9,457,660 | 0.07% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 403,772 | $9,230,228 | 0.05% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 406,862 | $8,564,445 | 0.11% | Long | 2026-04-30 | |
| PIMCO RAE US Small Fund | MFDX | 433,865 | $8,317,192 | 0.28% | Long | 2025-12-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 413,584 | $8,048,345 | 0.06% | Long | 2025-11-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 396,909 | $8,021,531 | 0.33% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 356,343 | $7,411,934 | 0.11% | Long | 2026-01-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 343,728 | $7,235,474 | 1.18% | Long | 2026-04-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 354,400 | $7,162,424 | 0.04% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | CVY | 340,369 | $7,079,675 | 1.23% | Long | 2026-01-31 | |
| VANGUARD GROWTH AND INCOME FUND | BNDP | 332,900 | $6,381,693 | 0.04% | Long | 2025-12-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 271,710 | $6,211,291 | 0.11% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 278,450 | $5,861,373 | 0.23% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 262,589 | $5,527,498 | 0.04% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 238,328 | $5,448,178 | 0.08% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 266,405 | $5,184,241 | 0.11% | Long | 2025-11-30 | |
| Dimensional U.S. Small Cap ETF | DCOR | 244,175 | $5,078,840 | 0.04% | Long | 2026-01-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 238,769 | $4,646,445 | 0.07% | Long | 2025-11-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 211,649 | $4,455,211 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 202,685 | $4,215,848 | 0.01% | Long | 2026-01-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 171,950 | $3,930,777 | 0.21% | Long | 2026-05-31 | |
| LYRICAL U.S. VALUE EQUITY FUND | QVOY | 201,500 | $3,921,190 | 0.36% | Long | 2025-11-30 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 200,217 | $3,896,223 | 0.19% | Long | 2025-11-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | IVOG | 168,779 | $3,284,439 | 0.22% | Long | 2025-11-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 141,761 | $3,240,656 | 0.12% | Long | 2026-05-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 150,980 | $3,051,306 | 0.22% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | ABI | 156,250 | $2,995,313 | 0.25% | Long | 2025-12-31 | |
| Invesco S&P Smallcap 600 Pure Value ETF | — | 116,723 | $2,457,019 | 0.92% | Long | 2026-04-30 | |
| Invesco S&P Smallcap 600 Pure Value ETF | CVY | 113,132 | $2,353,146 | 0.96% | Long | 2026-01-31 | |
| Nuveen Equity Index Fund | — | 104,409 | $2,197,809 | 0.00% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 101,008 | $2,126,218 | 0.17% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 94,503 | $1,989,288 | 0.05% | Long | 2026-04-30 | |
| Invesco RAFI US 1000 ETF | CVY | 90,432 | $1,880,986 | 0.02% | Long | 2026-01-31 | |
| Invesco RAFI US 1000 ETF | — | 87,658 | $1,845,201 | 0.02% | Long | 2026-04-30 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 87,899 | $1,776,439 | 0.06% | Long | 2026-03-31 | |
| Schneider Small Cap Value Fund | DYTA | 90,749 | $1,543,640 | 8.58% | Long | 2020-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 72,618 | $1,467,610 | 0.22% | Long | 2026-03-31 | |
| Invesco BuyBack AchieversTM ETF | CVY | 69,451 | $1,444,581 | 0.09% | Long | 2026-01-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 62,140 | $1,420,520 | 0.11% | Long | 2026-05-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 59,523 | $1,360,696 | 0.16% | Long | 2026-05-31 |
Showing 1–50 of 166 positions
Key facts
CIK
1670541
CUSIP
G0084W101
13F (30d)
235 filings
207 filers
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