DRZID
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DePrince Race & Zollo Inc (DRZ)’s Avient AVNT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$36.1M Sell
994,020
-294,443
-23% -$10.9M 0.68% 58
2025
Q4 		$40.3M Buy
1,288,463
+397,787
+45% +$12.3M 0.77% 52
2025
Q3 		$29.3M Sell
890,676
-11,947
-1% -$416K 0.59% 74
2025
Q2 		$29.2M Buy
902,623
+357,205
+65% +$12.4M 0.61% 74
2025
Q1 		$20.3M Sell
545,418
-8,851
-2% -$366K 0.42% 103
2024
Q4 		$22.6M Sell
554,269
-155,891
-22% -$7.55M 0.45% 103
2024
Q3 		$35.7M Buy
710,160
+5,824
+0.8% +$267K 0.68% 63
2024
Q2 		$30.7M Sell
704,336
-54,800
-7% -$2.4M 0.69% 68
2024
Q1 		$32.9M Buy
759,136
+12,199
+2% +$475K 0.71% 63
2023
Q4 		$31.1M Sell
746,937
-31,967
-4% -$1.12M 0.7% 66
2023
Q3 		$27.5M Buy
778,904
+71,655
+10% +$2.78M 0.67% 65
2023
Q2 		$28.9M Sell
707,249
-225,503
-24% -$8.84M 0.67% 57
2023
Q1 		$38.4M Sell
932,752
-114,210
-11% -$4.55M 0.89% 30
2022
Q4 		$35.3M Buy
+1,046,962
New +$34.4M 0.81% 36
2017
Q4 		– Sell
-1,158,907
Closed -$46.4M – 245
2017
Q3 		$46.4M Buy
1,158,907
+192,302
+20% +$7.17M 1.04% 12
2017
Q2 		$37.4M Sell
966,605
-32,327
-3% -$1.2M 0.77% 40
2017
Q1 		$34.1M Sell
998,932
-5,632
-0.6% -$189K 0.7% 50
2016
Q4 		$32.2M Buy
1,004,564
+323,799
+48% +$10.4M 0.63% 72
2016
Q3 		$23M Sell
680,765
-79,572
-10% -$2.75M 0.49% 111
2016
Q2 		$26.8M Sell
760,337
-220,281
-22% -$7.77M 0.54% 101
2016
Q1 		$29.7M Buy
+980,618
New +$27M 0.6% 87

Other funds holding AVNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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

DePrince Race & Zollo Inc (DRZ)'s AVNT Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its Avient (AVNT) stake by 23% in Q1 2026, selling an estimated $10.9M and leaving 994,020 shares worth $36.1M. The position accounts for 0.68% of the portfolio, ranked #58.

DePrince Race & Zollo Inc (DRZ) first reported a position in AVNT in Q1 2016 and has held it in 21 quarters since. The position peaked at $46.4M in Q3 2017. 342 funds tracked by Wall St. Rank hold AVNT as of Q1 2026.

  • DePrince Race & Zollo Inc (DRZ) held 994,020 shares of Avient worth $36.1M as of Q1 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 294,443 Avient shares in Q1 2026, an estimated $10.9M.
  • Avient made up 0.68% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #58 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Avient in Q1 2016 and has held it in 21 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s Avient position peaked at $46.4M in Q3 2017.
  • 342 funds tracked by Wall St. Rank held Avient as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.