Pathstone Holdings
AVNT icon

Pathstone Holdings’s Avient AVNT Stock Holding History

Pathstone 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 		$1.59M Buy
43,009
+3,252
+8% +$118K ﹤0.01% 1245
2026
Q1 		$1.44M Sell
39,757
-452
-1% -$16.8K 0.01% 1215
2025
Q4 		$1.26M Buy
40,209
+7,158
+22% +$221K ﹤0.01% 1283
2025
Q3 		$1.09M Buy
33,051
+5,238
+19% +$182K ﹤0.01% 1370
2025
Q2 		$899K Sell
27,813
-16,484
-37% -$570K ﹤0.01% 1447
2025
Q1 		$1.65M Buy
44,297
+2,739
+7% +$113K 0.01% 1095
2024
Q4 		$1.7M Sell
41,558
-5,117
-11% -$248K 0.01% 1070
2024
Q3 		$2.35M Buy
46,675
+1,300
+3% +$59.6K 0.01% 885
2024
Q2 		$1.98M Buy
45,375
+16,741
+58% +$733K 0.01% 921
2024
Q1 		$1.24M Buy
28,634
+15,466
+117% +$603K 0.01% 1148
2023
Q4 		$549K Buy
+13,168
New +$460K ﹤0.01% 1445

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

Pathstone Holdings's AVNT Position: Q2 2026 in Review

Pathstone Holdings increased its Avient (AVNT) stake by 8.2% in Q2 2026, buying an estimated $118K and bringing the position to 43,009 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Pathstone Holdings first reported a position in AVNT in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.35M in Q3 2024. 347 funds tracked by Wall St. Rank hold AVNT as of Q2 2026.

  • Pathstone Holdings held 43,009 shares of Avient worth $1.59M as of Q2 2026.
  • Pathstone Holdings bought 3,252 Avient shares in Q2 2026, an estimated $118K.
  • Avient made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1245 holding.
  • Pathstone Holdings first reported a position in Avient in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Avient position peaked at $2.35M in Q3 2024.
  • 347 funds tracked by Wall St. Rank held Avient as of Q2 2026.

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