CVA
AVNT icon

Ceredex Value Advisors’s Avient AVNT Stock Holding History

Ceredex Value Advisors’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
2025
Q4 		– Sell
-297,150
Closed -$9.79M – 159
2025
Q3 		$9.79M Sell
297,150
-4,600
-2% -$160K 0.23% 148
2025
Q2 		$9.75M Sell
301,750
-32,050
-10% -$1.11M 0.21% 153
2025
Q1 		$12.4M Buy
333,800
+1,700
+0.5% +$70.3K 0.27% 124
2024
Q4 		$13.6M Buy
332,100
+42,089
+15% +$2.04M 0.27% 118
2024
Q3 		$14.7M Sell
290,011
-15,300
-5% -$702K 0.29% 99
2024
Q2 		$13.4M Sell
305,311
-2,000
-0.7% -$87.6K 0.25% 110
2024
Q1 		$13.4M Buy
307,311
+61,361
+25% +$2.39M 0.23% 118
2023
Q4 		$10.3M Sell
245,950
-17,750
-7% -$620K 0.18% 130
2023
Q3 		$9.38M Buy
263,700
+48,351
+22% +$1.87M 0.17% 128
2023
Q2 		$8.86M Sell
215,349
-37,100
-15% -$1.45M 0.14% 141
2023
Q1 		$10.5M Sell
252,449
-14,330
-5% -$571K 0.16% 140
2022
Q4 		$9.07M Buy
266,779
+19,314
+8% +$635K 0.14% 148
2022
Q3 		$7.56M Sell
247,465
-5,037
-2% -$209K 0.12% 135
2022
Q2 		$10.2M Buy
+252,502
New +$11.9M 0.15% 127

Other funds holding AVNT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return