Assenagon Asset Management
AVNT icon

Assenagon Asset Management’s Avient AVNT Stock Holding History

Assenagon Asset Management’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 		$9.41M Buy
+254,716
New +$9.22M 0.01% 543
2024
Q4 		– Sell
-784,178
Closed -$39.5M – 1331
2024
Q3 		$39.5M Buy
784,178
+428,624
+121% +$19.7M 0.07% 212
2024
Q2 		$15.5M Buy
+355,554
New +$15.6M 0.03% 339
2023
Q4 		– Sell
-47,413
Closed -$1.67M – 1404
2023
Q3 		$1.67M Buy
+47,413
New +$1.84M 0.01% 919
2022
Q1 		– Sell
-16,545
Closed -$926K – 1420
2021
Q4 		$926K Buy
+16,545
New +$905K ﹤0.01% 1055
2021
Q2 		– Sell
-42,836
Closed -$2.02M – 1196
2021
Q1 		$2.02M Buy
+42,836
New +$1.91M 0.01% 709
2019
Q3 		– Sell
-49,100
Closed -$1.54M – 844
2019
Q2 		$1.54M Buy
+49,100
New +$1.38M 0.01% 605
2019
Q1 		– Sell
-144,496
Closed -$4.13M – 941
2018
Q4 		$4.13M Buy
+144,496
New +$4.84M 0.05% 277
2018
Q1 		– Sell
-25,497
Closed -$1.11M – 548
2017
Q4 		$1.11M Buy
+25,497
New +$1.12M 0.01% 527

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

Assenagon Asset Management's AVNT Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Avient (AVNT) in Q2 2026: 254,716 shares worth $9.41M. The stake represents 0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in AVNT as recently as Q3 2024.

Assenagon Asset Management first reported a position in AVNT in Q4 2017 and has held it in 9 quarters since. The position peaked at $39.5M in Q3 2024. 347 funds tracked by Wall St. Rank hold AVNT as of Q2 2026.

  • Assenagon Asset Management held 254,716 shares of Avient worth $9.41M as of Q2 2026.
  • Avient was a new Assenagon Asset Management position in Q2 2026.
  • Avient made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #543 holding.
  • Assenagon Asset Management first reported a position in Avient in Q4 2017 and has held it in 9 quarters since.
  • Assenagon Asset Management's Avient position peaked at $39.5M in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Avient as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.