AG
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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
Q2 		$3.89M Sell
105,170
-186,313
-64% -$6.75M 0.05% 627
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% 973
2024
Q3 		– Sell
-10,206
Closed -$445K – 1205
2024
Q2 		$445K Buy
+10,206
New +$447K 0.01% 958
2023
Q1 		– Sell
-8,179
Closed -$276K – 1136
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Algert Global's AVNT Position: Q2 2026 in Review

Algert Global reduced its Avient (AVNT) stake by 64% in Q2 2026, selling an estimated $6.75M and leaving 105,170 shares worth $3.89M. The position accounts for 0.05% of the portfolio, ranked #627.

Algert Global first reported a position in AVNT in Q4 2020 and has held it in 15 quarters since. The position peaked at $10.6M in Q1 2026. 348 funds tracked by Wall St. Rank hold AVNT as of Q2 2026.

  • Algert Global held 105,170 shares of Avient worth $3.89M as of Q2 2026.
  • Algert Global sold 186,313 Avient shares in Q2 2026, an estimated $6.75M.
  • Avient made up 0.05% of Algert Global's portfolio in Q2 2026, its #627 holding.
  • Algert Global first reported a position in Avient in Q4 2020 and has held it in 15 quarters since.
  • Algert Global's Avient position peaked at $10.6M in Q1 2026.
  • 348 funds tracked by Wall St. Rank held Avient as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.