Macquarie Group’s Avient AVNT Stock Holding History

Macquarie Group’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	-1,283,470	Closed	-$42.3M	–	915
2025 Q3	$42.3M	Sell	1,283,470 -106,602	-8%	-$3.71M	0.05%	473
2025 Q2	$44.9M	Buy	1,390,072 +8,996	+0.7%	+$311K	0.06%	440
2025 Q1	$51.3M	Sell	1,381,076 -79,836	-5%	-$3.3M	0.06%	400
2024 Q4	$59.7M	Sell	1,460,912 -72,400	-5%	-$3.51M	0.07%	370
2024 Q3	$77.2M	Buy	1,533,312 +10,496	+0.7%	+$481K	0.08%	328
2024 Q2	$66.5M	Sell	1,522,816 -28,640	-2%	-$1.25M	0.08%	335
2024 Q1	$67.3M	Buy	1,551,456 +47,459	+3%	+$1.85M	0.08%	341
2023 Q4	$62.5M	Sell	1,503,997 -187,950	-11%	-$6.56M	0.07%	370
2023 Q3	$59.8M	Sell	1,691,947 -50,297	-3%	-$1.95M	0.08%	347
2023 Q2	$71.3M	Sell	1,742,244 -12,475	-0.7%	-$489K	0.08%	324
2023 Q1	$72.2M	Buy	1,754,719 +346,232	+25%	+$13.8M	0.09%	309
2022 Q4	$47.6M	Sell	1,408,487 -42,774	-3%	-$1.41M	0.06%	452
2022 Q3	$44M	Sell	1,451,261 -10,327	-0.7%	-$428K	0.05%	463
2022 Q2	$58.6M	Buy	1,461,588 +4,416	+0.3%	+$209K	0.07%	393
2022 Q1	$69.9K	Buy	1,457,172 +4,120	+0.3%	+$213K	0.05%	407
2021 Q4	$81.3M	Sell	1,453,052 -29,153	-2%	-$1.6M	0.07%	361
2021 Q3	$68.7M	Buy	1,482,205 +303,737	+26%	+$14.6M	0.06%	430
2021 Q2	$57.9M	Sell	1,178,468 -15,256	-1%	-$772K	0.05%	490
2021 Q1	$56.4M	Buy	1,193,724 +754,236	+172%	+$33.6M	0.08%	300
2020 Q4	$17.7M	Buy	439,488 +435,400	+10,651%	+$15.3M	0.03%	558
2020 Q3	$108K	Hold	4,088	–	–	﹤0.01%	1761
2020 Q2	$107K	Buy	+4,088	New	+$94.9K	﹤0.01%	1727
2019 Q4	–	Sell	-84,740	Closed	-$2.77M	–	1913
2019 Q3	$2.77M	Sell	84,740 -45,649	-35%	-$1.45M	﹤0.01%	930
2019 Q2	$4.09M	Hold	130,389	–	–	0.01%	826
2019 Q1	$3.82M	Buy	130,389 +19,875	+18%	+$624K	0.01%	846
2018 Q4	$3.16M	Buy	110,514 +22,300	+25%	+$746K	0.01%	856
2018 Q3	$3.86M	Buy	88,214 +11,150	+14%	+$488K	0.01%	836
2018 Q2	$3.33M	Buy	77,064 +300	+0.4%	+$12.9K	0.01%	863
2018 Q1	$3.26M	Buy	76,764 +12,560	+20%	+$542K	0.01%	858
2017 Q4	$2.79M	Buy	64,204 +1,300	+2%	+$57.1K	﹤0.01%	938
2017 Q3	$2.52M	Buy	62,904 +500	+0.8%	+$18.7K	﹤0.01%	920
2017 Q2	$2.42M	Hold	62,404	–	–	﹤0.01%	931
2017 Q1	$2.13M	Sell	62,404 -51,396	-45%	-$1.72M	﹤0.01%	954
2016 Q4	$3.65M	Hold	113,800	–	–	0.01%	810
2016 Q3	$3.85M	Sell	113,800 -138,000	-55%	-$4.78M	0.01%	795
2016 Q2	$8.87M	Buy	251,800 +90,200	+56%	+$3.18M	0.01%	737
2016 Q1	$4.89M	Sell	161,600 -59,000	-27%	-$1.62M	0.01%	710
2015 Q4	$7.01M	Sell	220,600 -8,000	-3%	-$267K	0.01%	630
2015 Q3	$6.71M	Buy	228,600 +15,800	+7%	+$534K	0.01%	644
2015 Q2	$8.34M	Buy	212,800 +93,800	+79%	+$3.66M	0.02%	608
2015 Q1	$4.45M	Hold	119,000	–	–	0.01%	783
2014 Q4	$4.51M	Sell	119,000 -28	-0%	-$1.02K	0.01%	746
2014 Q3	$4.24M	Buy	119,028 +28	+0%	+$1.1K	0.01%	766
2014 Q2	$5.01M	Hold	119,000	–	–	0.01%	704
2014 Q1	$4.36M	Hold	119,000	–	–	0.01%	709
2013 Q4	$4.21M	Hold	119,000	–	–	0.01%	685
2013 Q3	$3.65M	Hold	119,000	–	–	0.01%	699
2013 Q2	$2.95M	Buy	+119,000	New	+$2.89M	0.01%	741

Other funds holding AVNT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group's AVNT Position: Q4 2025 in Review

Macquarie Group sold out of Avient (AVNT) in Q4 2025, closing a stake of 1,283,470 shares — an estimated $42.3M sold.

Macquarie Group first reported a position in AVNT in Q2 2013 and held it in 48 quarters. The position peaked at $81.3M in Q4 2021. 318 funds tracked by Wall St. Rank hold AVNT as of Q4 2025.

Macquarie Group reported no remaining Avient position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 1,283,470 Avient shares in Q4 2025, an estimated $42.3M.
Macquarie Group first reported a position in Avient in Q2 2013 and held it in 48 quarters.
Macquarie Group's Avient position peaked at $81.3M in Q4 2021.
318 funds tracked by Wall St. Rank held Avient as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.