ADNT
Adient plcCompany with tickers: ADNT
Market Cap
$1.54B
Shares Outstanding
78,413,387
CIK
1670541
CUSIP
G0084W101
13F Activity (30d)
12 filings
4 filers
Website
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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
87 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco S&P SmallCap 600 Revenue ETF | — | 866,130 | $21,064,282 | 1.24% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 874,909 | $17,681,911 | 0.02% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 837,144 | $16,918,680 | 0.17% | Long | 2026-03-31 | |
| 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 RUSSELL 2000 INDEX FUND | — | 403,849 | $9,821,608 | 0.06% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 396,909 | $8,021,531 | 0.33% | Long | 2026-03-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 354,400 | $7,162,424 | 0.04% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 271,495 | $6,602,758 | 0.12% | Long | 2026-02-28 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 278,450 | $5,861,373 | 0.23% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 232,168 | $5,646,326 | 0.08% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 174,218 | $4,236,982 | 0.25% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 159,455 | $3,877,946 | 0.16% | Long | 2026-02-28 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 150,980 | $3,051,306 | 0.22% | Long | 2026-03-31 | |
| 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 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 87,899 | $1,776,439 | 0.06% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 72,618 | $1,467,610 | 0.22% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 59,938 | $1,457,692 | 0.13% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 59,523 | $1,447,599 | 0.18% | Long | 2026-02-28 | |
| SmallCap S&P 600 Index Fund | — | 61,578 | $1,296,217 | 0.10% | Long | 2026-04-30 | |
| Empower S&P Small Cap 600 Index Fund | — | 55,208 | $1,115,754 | 0.10% | Long | 2026-03-31 | |
| SIMT Small Cap Value Fund | — | 52,570 | $1,062,440 | 0.36% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 52,291 | $1,056,801 | 0.10% | Long | 2026-03-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 51,894 | $1,048,778 | 0.24% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 48,932 | $988,916 | 0.22% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 39,295 | $955,654 | 0.17% | Long | 2026-02-28 | |
| iShares Self-Driving EV and Tech ETF | — | 40,215 | $846,526 | 0.53% | Long | 2026-04-30 | |
| Counterpoint Tactical Equity Fund | — | 40,125 | $810,926 | 0.14% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 36,978 | $747,325 | 0.05% | Long | 2026-03-31 | |
| SEI Select Small Cap ETF | — | 36,568 | $739,039 | 0.17% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 36,200 | $731,602 | 0.13% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 35,308 | $713,575 | 0.01% | Long | 2026-03-31 | |
| Catholic Responsible Investments Small-Cap Fund | — | 29,446 | $619,838 | 0.10% | Long | 2026-04-30 | |
| Inspire Small/Mid Cap ETF | — | 25,440 | $618,701 | 0.24% | Long | 2026-02-28 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 22,788 | $554,204 | 0.20% | Long | 2026-02-28 | |
| iShares US Small Cap Value Factor ETF | — | 27,166 | $549,025 | 0.33% | Long | 2026-03-31 | |
| AZL Small Cap Stock Index Fund | — | 21,704 | $438,638 | 0.10% | Long | 2026-03-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 16,852 | $409,841 | 0.00% | Long | 2026-02-28 | |
| Small Company Fund | — | 17,853 | $360,809 | 0.23% | Long | 2026-03-31 | |
| Invesco RAFI Strategic US ETF | — | 14,724 | $358,088 | 0.05% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 13,900 | $338,048 | 0.03% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF | — | 13,659 | $332,187 | 0.15% | Long | 2026-02-28 | |
| SIMT Small Cap Growth Fund | — | 15,158 | $306,343 | 0.11% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 14,248 | $287,952 | 0.05% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 12,418 | $250,968 | 0.15% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 11,768 | $237,831 | 0.07% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Consumer Discretionary ETF | — | 9,341 | $227,173 | 0.87% | Long | 2026-02-28 |
Showing 1–50 of 87 positions