State of Tennessee, Department of Treasury’s Avient AVNT Stock Holding History

State of Tennessee, Department of Treasury’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	$1.29M	Hold	35,584	–	–	﹤0.01%	1103
2025 Q4	$1.29M	Buy	35,584 +19,343	+119%	+$598K	﹤0.01%	1100
2025 Q3	$535K	Sell	16,241 -18,700	-54%	-$650K	﹤0.01%	1402
2025 Q2	$1.13M	Sell	34,941 -1,600	-4%	-$55.4K	﹤0.01%	1106
2025 Q1	$1.36M	Buy	36,541 +14,464	+66%	+$598K	0.01%	1043
2024 Q4	$902K	Sell	22,077 -623	-3%	-$30.2K	﹤0.01%	1237
2024 Q3	$1.14M	Hold	22,700	–	–	﹤0.01%	1160
2024 Q2	$991K	Buy	+22,700	New	+$994K	﹤0.01%	1181
2023 Q3	–	Sell	-49,803	Closed	-$2.04M	–	1608
2023 Q2	$2.04M	Hold	49,803	–	–	0.01%	847
2023 Q1	$2.05M	Sell	49,803 -3,251	-6%	-$130K	0.01%	820
2022 Q4	$1.79M	Hold	53,054	–	–	0.01%	895
2022 Q3	$1.61M	Buy	53,054 +3,829	+8%	+$159K	0.01%	904
2022 Q2	$1.97M	Sell	49,225 -50,000	-50%	-$2.36M	0.01%	818
2022 Q1	$4.76M	Hold	99,225	–	–	0.02%	559
2021 Q4	$5.55M	Hold	99,225	–	–	0.02%	521
2021 Q3	$4.6M	Sell	99,225 -9,882	-9%	-$475K	0.02%	567
2021 Q2	$5.36M	Hold	109,107	–	–	0.02%	525
2021 Q1	$5.16M	Sell	109,107 -9,035	-8%	-$403K	0.02%	533
2020 Q4	$4.76M	Buy	118,142 +90,338	+325%	+$3.18M	0.02%	537
2020 Q3	$736K	Hold	27,804	–	–	﹤0.01%	1048
2020 Q2	$729K	Sell	27,804 -1,999	-7%	-$46.4K	﹤0.01%	1063
2020 Q1	$565K	Buy	29,803 +2,787	+10%	+$78K	﹤0.01%	1068
2019 Q4	$994K	Sell	27,016 -4,453	-14%	-$145K	﹤0.01%	1058
2019 Q3	$1.03M	Buy	31,469 +1,320	+4%	+$41.9K	﹤0.01%	1049
2019 Q2	$946K	Sell	30,149 -2,737	-8%	-$76.7K	﹤0.01%	1034
2019 Q1	$964K	Hold	32,886	–	–	﹤0.01%	1039
2018 Q4	$941K	Buy	32,886 +654	+2%	+$21.9K	0.01%	1018
2018 Q3	$1.41M	Sell	32,232 -768	-2%	-$33.6K	0.01%	924
2018 Q2	$1.43M	Hold	33,000	–	–	0.01%	922
2018 Q1	$1.4M	Hold	33,000	–	–	0.01%	923
2017 Q4	$1.44M	Hold	33,000	–	–	0.01%	968
2017 Q3	$1.32M	Hold	33,000	–	–	0.01%	997
2017 Q2	$1.28M	Hold	33,000	–	–	0.01%	1032
2017 Q1	$1.13M	Hold	33,000	–	–	0.01%	1098
2016 Q4	$1.06M	Hold	33,000	–	–	0.01%	1083
2016 Q3	$1.12M	Hold	33,000	–	–	0.01%	990
2016 Q2	$1.16M	Hold	33,000	–	–	0.01%	945
2016 Q1	$998K	Hold	33,000	–	–	0.01%	974
2015 Q4	$1.05M	Hold	33,000	–	–	0.01%	948
2015 Q3	$968K	Hold	33,000	–	–	0.01%	810
2015 Q2	$1.29M	Hold	33,000	–	–	0.01%	899
2015 Q1	$1.23M	Hold	33,000	–	–	0.01%	943
2014 Q4	$1.25M	Sell	33,000 -1,400	-4%	-$51.1K	0.01%	902
2014 Q3	$1.22M	Hold	34,400	–	–	0.01%	849
2014 Q2	$1.45M	Sell	34,400 -52,500	-60%	-$2.05M	0.01%	822
2014 Q1	$3.19M	Sell	86,900 -14,500	-14%	-$521K	0.02%	562
2013 Q4	$3.58M	Sell	101,400 -32,100	-24%	-$1.02M	0.02%	597
2013 Q3	$4.1M	Buy	+133,500	New	+$3.78M	0.02%	559

Other funds holding AVNT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's AVNT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Avient (AVNT) position steady in Q1 2026 at 35,584 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

State of Tennessee, Department of Treasury first reported a position in AVNT in Q3 2013 and has held it in 48 quarters since. The position peaked at $5.55M in Q4 2021. 342 funds tracked by Wall St. Rank hold AVNT as of Q1 2026.

State of Tennessee, Department of Treasury held 35,584 shares of Avient worth $1.29M as of Q1 2026.
State of Tennessee, Department of Treasury left its Avient share count unchanged in Q1 2026.
Avient made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1103 holding.
State of Tennessee, Department of Treasury first reported a position in Avient in Q3 2013 and has held it in 48 quarters since.
State of Tennessee, Department of Treasury's Avient position peaked at $5.55M in Q4 2021.
342 funds tracked by Wall St. Rank held Avient as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.