Phocas Financial Corp’s Avient AVNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.58M | Buy |
153,687
+99,810
| +185% | +$3.7M | 0.88% | 53 |
|
|
2025
Q4 | $1.68M | Sell |
53,877
-129
| -0.2% | -$3.99K | 0.22% | 116 |
|
|
2025
Q3 | $1.78M | Sell |
54,006
-109,973
| -67% | -$3.82M | 0.23% | 114 |
|
|
2025
Q2 | $5.3M | Buy |
163,979
+24
| +0% | +$831 | 0.76% | 60 |
|
|
2025
Q1 | $6.09M | Sell |
163,955
-9,467
| -5% | -$392K | 0.93% | 46 |
|
|
2024
Q4 | $7.09M | Sell |
173,422
-1,430
| -0.8% | -$69.3K | 0.95% | 47 |
|
|
2024
Q3 | $8.8K | Sell |
174,852
-10,687
| -6% | -$490K | 0.03% | 45 |
|
|
2024
Q2 | $8.1K | Sell |
185,539
-3,515
| -2% | -$154K | 0.03% | 51 |
|
|
2024
Q1 | $8.21K | Sell |
189,054
-4,956
| -3% | -$193K | 0.03% | 59 |
|
|
2023
Q4 | $8.06M | Buy |
194,010
+3,735
| +2% | +$130K | 1.07% | 29 |
|
|
2023
Q3 | $6.72M | Sell |
190,275
-261
| -0.1% | -$10.1K | 0.98% | 37 |
|
|
2023
Q2 | $7.79M | Sell |
190,536
-1,367
| -0.7% | -$53.6K | 1.07% | 28 |
|
|
2023
Q1 | $7.9M | Buy |
191,903
+1,938
| +1% | +$77.3K | 1.13% | 23 |
|
|
2022
Q4 | $6.41M | Sell |
189,965
-203
| -0.1% | -$6.67K | 0.92% | 37 |
|
|
2022
Q3 | $5.76M | Buy |
190,168
+5,879
| +3% | +$244K | 0.89% | 39 |
|
|
2022
Q2 | $7.39M | Sell |
184,289
-2,522
| -1% | -$119K | 1.11% | 20 |
|
|
2022
Q1 | $8.97M | Sell |
186,811
-2,555
| -1% | -$132K | 1.12% | 23 |
|
|
2021
Q4 | $10.6M | Sell |
189,366
-4,500
| -2% | -$246K | 1.35% | 12 |
|
|
2021
Q3 | $8.99M | Buy |
193,866
+1,389
| +0.7% | +$66.7K | 1.14% | 19 |
|
|
2021
Q2 | $9.46M | Sell |
192,477
-8,789
| -4% | -$445K | 1.19% | 16 |
|
|
2021
Q1 | $9.51M | Buy |
201,266
+14,247
| +8% | +$635K | 1.25% | 14 |
|
|
2020
Q4 | $7.53M | Buy |
187,019
+86,494
| +86% | +$3.05M | 1.15% | 23 |
|
|
2020
Q3 | $2.66M | Buy |
100,525
+3,079
| +3% | +$80.3K | 0.46% | 90 |
|
|
2020
Q2 | $2.56M | Buy |
+97,446
| New | +$2.26M | 0.45% | 90 |
|
|
2015
Q4 | – | Sell |
-10,671
| Closed | -$313K | – | 239 |
|
|
2015
Q3 | $313K | Hold |
10,671
| – | – | 0.03% | 203 |
|
|
2015
Q2 | $418K | Hold |
10,671
| – | – | 0.03% | 216 |
|
|
2015
Q1 | $399K | Buy |
10,671
+151
| +1% | +$5.73K | 0.03% | 214 |
|
|
2014
Q4 | $399K | Hold |
10,520
| – | – | 0.03% | 218 |
|
|
2014
Q3 | $374K | Hold |
10,520
| – | – | 0.03% | 219 |
|
|
2014
Q2 | $443K | Hold |
10,520
| – | – | 0.04% | 202 |
|
|
2014
Q1 | $386K | Hold |
10,520
| – | – | 0.04% | 202 |
|
|
2013
Q4 | $372K | Sell |
10,520
-115
| -1% | -$3.66K | 0.03% | 202 |
|
|
2013
Q3 | $327K | Hold |
10,635
| – | – | 0.03% | 210 |
|
|
2013
Q2 | $264K | Buy |
+10,635
| New | +$259K | 0.03% | 224 |
|
Other funds holding AVNT
VPM
VCM
Phocas Financial Corp's AVNT Position: Q1 2026 in Review
Phocas Financial Corp increased its Avient (AVNT) stake by 185% in Q1 2026, buying an estimated $3.7M and bringing the position to 153,687 shares worth $5.58M. The position accounts for 0.88% of the portfolio, ranked #53.
Phocas Financial Corp first reported a position in AVNT in Q2 2013 and has held it in 34 quarters since. The position peaked at $10.6M in Q4 2021. 342 funds tracked by Wall St. Rank hold AVNT as of Q1 2026.
- Phocas Financial Corp held 153,687 shares of Avient worth $5.58M as of Q1 2026.
- Phocas Financial Corp bought 99,810 Avient shares in Q1 2026, an estimated $3.7M.
- Avient made up 0.88% of Phocas Financial Corp's portfolio in Q1 2026, its #53 holding.
- Phocas Financial Corp first reported a position in Avient in Q2 2013 and has held it in 34 quarters since.
- Phocas Financial Corp's Avient position peaked at $10.6M in Q4 2021.
- 342 funds tracked by Wall St. Rank held Avient as of Q1 2026.
Based on Phocas Financial Corp's 13F filing for Q1 2026, filed 1 May 2026.