Osaic Holdings
AVNT icon

Osaic Holdings’s Avient AVNT Stock Holding History

Osaic Holdings’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 		$73.3K Sell
2,020
-245
-11% -$9.09K ﹤0.01% 4910
2025
Q4 		$70.8K Sell
2,265
-1,420
-39% -$43.9K ﹤0.01% 4992
2025
Q3 		$129K Sell
3,685
-2,252
-38% -$78.3K ﹤0.01% 4574
2025
Q2 		$198K Buy
5,937
+1,440
+32% +$49.8K ﹤0.01% 3951
2025
Q1 		$167K Buy
4,497
+2,271
+102% +$93.9K ﹤0.01% 3779
2024
Q4 		$91K Buy
2,226
+26
+1% +$1.26K ﹤0.01% 4245
2024
Q3 		$111K Sell
2,200
-63
-3% -$2.89K ﹤0.01% 4148
2024
Q2 		$98.8K Sell
2,263
-2,783
-55% -$122K ﹤0.01% 4156
2024
Q1 		$219K Sell
5,046
-4,319
-46% -$168K ﹤0.01% 3597
2023
Q4 		$389K Sell
9,365
-4,821
-34% -$168K ﹤0.01% 3369
2023
Q3 		$501K Buy
14,186
+3,585
+34% +$139K ﹤0.01% 3239
2023
Q2 		$434K Sell
10,601
-362
-3% -$14.2K ﹤0.01% 3263
2023
Q1 		$452K Buy
10,963
+749
+7% +$29.9K ﹤0.01% 3183
2022
Q4 		$345K Buy
10,214
+243
+2% +$7.99K ﹤0.01% 3384
2022
Q3 		$302K Sell
9,971
-204
-2% -$8.45K ﹤0.01% 3375
2022
Q2 		$408K Buy
10,175
+29
+0.3% +$1.37K ﹤0.01% 3131
2022
Q1 		$490K Sell
10,146
-1,732
-15% -$89.4K ﹤0.01% 3240
2021
Q4 		$666K Buy
11,878
+1,074
+10% +$58.8K ﹤0.01% 2781
2021
Q3 		$502K Buy
10,804
+468
+5% +$22.5K ﹤0.01% 3023
2021
Q2 		$507K Buy
10,336
+2,432
+31% +$123K ﹤0.01% 3026
2021
Q1 		$373K Buy
7,904
+2,693
+52% +$120K ﹤0.01% 3172
2020
Q4 		$209K Sell
5,211
-184
-3% -$6.49K ﹤0.01% 3445
2020
Q3 		$142K Sell
5,395
-1,210
-18% -$31.6K ﹤0.01% 3536
2020
Q2 		$173K Buy
6,605
+441
+7% +$10.2K ﹤0.01% 3261
2020
Q1 		$117K Buy
+6,164
New +$172K ﹤0.01% 3340

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

Osaic Holdings's AVNT Position: Q1 2026 in Review

Osaic Holdings reduced its Avient (AVNT) stake by 11% in Q1 2026, selling an estimated $9.09K and leaving 2,020 shares worth $73.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4910.

Osaic Holdings first reported a position in AVNT in Q1 2020 and has held it in 25 quarters since. The position peaked at $666K in Q4 2021. 342 funds tracked by Wall St. Rank hold AVNT as of Q1 2026.

  • Osaic Holdings held 2,020 shares of Avient worth $73.3K as of Q1 2026.
  • Osaic Holdings sold 245 Avient shares in Q1 2026, an estimated $9.09K.
  • Avient made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4910 holding.
  • Osaic Holdings first reported a position in Avient in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Avient position peaked at $666K in Q4 2021.
  • 342 funds tracked by Wall St. Rank held Avient as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.