Homestead Advisers’s Avient AVNT Stock Holding History

Homestead Advisers’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	$2M	Hold	55,127	–	–	0.05%	92
2025 Q4	$1.72M	Sell	55,127 -41,700	-43%	-$1.29M	0.05%	96
2025 Q3	$3.19M	Sell	96,827 -87,900	-48%	-$3.06M	0.08%	80
2025 Q2	$5.97M	Hold	184,727	–	–	0.14%	60
2025 Q1	$6.86M	Buy	184,727 +24,300	+15%	+$1M	0.17%	56
2024 Q4	$6.56M	Sell	160,427 -10,200	-6%	-$494K	0.16%	61
2024 Q3	$8.59M	Hold	170,627	–	–	0.2%	53
2024 Q2	$7.45M	Hold	170,627	–	–	0.18%	56
2024 Q1	$7.41M	Hold	170,627	–	–	0.17%	59
2023 Q4	$7.09M	Hold	170,627	–	–	0.18%	60
2023 Q3	$6.03M	Hold	170,627	–	–	0.17%	58
2023 Q2	$6.98M	Hold	170,627	–	–	0.19%	56
2023 Q1	$7.02M	Hold	170,627	–	–	0.2%	56
2022 Q4	$5.76M	Hold	170,627	–	–	0.15%	58
2022 Q3	$5.17M	Sell	170,627 -20,400	-11%	-$845K	0.16%	63
2022 Q2	$7.66M	Hold	191,027	–	–	0.22%	52
2022 Q1	$9.17M	Sell	191,027 -12,000	-6%	-$619K	0.22%	50
2021 Q4	$11.4M	Sell	203,027 -27,000	-12%	-$1.48M	0.26%	51
2021 Q3	$10.7M	Hold	230,027	–	–	0.26%	51
2021 Q2	$11.3M	Sell	230,027 -6,000	-3%	-$303K	0.26%	53
2021 Q1	$11.2M	Sell	236,027 -27,500	-10%	-$1.23M	0.27%	51
2020 Q4	$10.6M	Sell	263,527 -13,000	-5%	-$458K	0.26%	50
2020 Q3	$7.32M	Buy	+276,527	New	+$7.21M	0.2%	61
2020 Q2	–	Sell	-279,427	Closed	-$5.3M	–	100
2020 Q1	$5.3M	Sell	279,427 -6,462	-2%	-$181K	0.16%	62
2019 Q4	$10.5M	Sell	285,889 -354,755	-55%	-$11.6M	0.22%	53
2019 Q3	$20.9M	Sell	640,644 -50,876	-7%	-$1.61M	0.42%	54
2019 Q2	$21.7M	Sell	691,520 -358,629	-34%	-$10M	0.41%	58
2019 Q1	$30.8M	Sell	1,050,149 -228,800	-18%	-$7.18M	0.58%	45
2018 Q4	$36.6M	Sell	1,278,949 -425,000	-25%	-$14.2M	0.71%	39
2018 Q3	$74.5M	Sell	1,703,949 -150,000	-8%	-$6.56M	1.14%	34
2018 Q2	$80.1M	Hold	1,853,949	–	–	1.26%	32
2018 Q1	$78.8M	Hold	1,853,949	–	–	1.18%	33
2017 Q4	$80.6M	Hold	1,853,949	–	–	1.15%	34
2017 Q3	$74.2M	Hold	1,853,949	–	–	1.13%	35
2017 Q2	$71.8M	Hold	1,853,949	–	–	1.12%	35
2017 Q1	$63.2M	Buy	1,853,949 +173,949	+10%	+$5.83M	1.01%	36
2016 Q4	$53.8M	Buy	1,680,000 +170,300	+11%	+$5.47M	0.85%	46
2016 Q3	$51M	Hold	1,509,700	–	–	0.85%	42
2016 Q2	$53.2M	Buy	1,509,700 +226,500	+18%	+$7.99M	0.91%	39
2016 Q1	$38.8M	Buy	+1,283,200	New	+$35.3M	0.69%	50

Other funds holding AVNT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Homestead Advisers's AVNT Position: Q1 2026 in Review

Homestead Advisers held its Avient (AVNT) position steady in Q1 2026 at 55,127 shares worth $2M. The position accounts for 0.05% of the portfolio, ranked #92.

Homestead Advisers first reported a position in AVNT in Q1 2016 and has held it in 40 quarters since. The position peaked at $80.6M in Q4 2017. 342 funds tracked by Wall St. Rank hold AVNT as of Q1 2026.

Homestead Advisers held 55,127 shares of Avient worth $2M as of Q1 2026.
Homestead Advisers left its Avient share count unchanged in Q1 2026.
Avient made up 0.05% of Homestead Advisers's portfolio in Q1 2026, its #92 holding.
Homestead Advisers first reported a position in Avient in Q1 2016 and has held it in 40 quarters since.
Homestead Advisers's Avient position peaked at $80.6M in Q4 2017.
342 funds tracked by Wall St. Rank held Avient as of Q1 2026.

Based on Homestead Advisers's 13F filing for Q1 2026, filed 8 May 2026.