Algert Global’s Avient AVNT Stock Holding History

Algert Global’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Buy	291,483 +222,633	+323%	+$8.26M	0.16%	191
2025 Q4	$2.15M	Buy	68,850 +26,090	+61%	+$807K	0.03%	691
2025 Q3	$1.41M	Buy	42,760 +34,479	+416%	+$1.2M	0.02%	771
2025 Q2	$268K	Hold	8,281	–	–	0.01%	1055
2025 Q1	$308K	Hold	8,281	–	–	0.01%	1005
2024 Q4	$338K	Buy	+8,281	New	+$401K	0.01%	972
2024 Q3	–	Sell	-10,206	Closed	-$445K	–	1206
2024 Q2	$445K	Buy	+10,206	New	+$447K	0.01%	958
2023 Q1	–	Sell	-8,179	Closed	-$276K	–	1137
2022 Q4	$276K	Hold	8,179	–	–	0.02%	946
2022 Q3	$248K	Buy	+8,179	New	+$339K	0.02%	994
2022 Q1	–	Sell	-5,466	Closed	-$306K	–	1178
2021 Q4	$306K	Sell	5,466 -9,940	-65%	-$544K	0.04%	722
2021 Q3	$714K	Buy	15,406 +9,661	+168%	+$464K	0.1%	387
2021 Q2	$282K	Sell	5,745 -6,636	-54%	-$336K	0.09%	300
2021 Q1	$585K	Sell	12,381 -1,667	-12%	-$74.3K	0.19%	190
2020 Q4	$566K	Buy	+14,048	New	+$495K	0.16%	207

Other funds holding AVNT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return