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
Q2 		$122K Buy
3,288
+1,268
+63% +$45.9K ﹤0.01% 4795
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Osaic Holdings's AVNT Position: Q2 2026 in Review

Osaic Holdings increased its Avient (AVNT) stake by 63% in Q2 2026, buying an estimated $45.9K and bringing the position to 3,288 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #4795.

Osaic Holdings first reported a position in AVNT in Q1 2020 and has held it in 26 quarters since. The position peaked at $666K in Q4 2021. 347 funds tracked by Wall St. Rank hold AVNT as of Q2 2026.

  • Osaic Holdings held 3,288 shares of Avient worth $122K as of Q2 2026.
  • Osaic Holdings bought 1,268 Avient shares in Q2 2026, an estimated $45.9K.
  • Avient made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4795 holding.
  • Osaic Holdings first reported a position in Avient in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Avient position peaked at $666K in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Avient as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.