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AVNT · Avient Corp · Held by Funds

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$42.43 +1.15 (+2.79%) At close · Oct 27 Q2 2026 earnings call transcript
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.89B
Shares
91.72M
Volume · Oct 27 657.64K Avg daily vol (3M) 809.49K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of AVNT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.41% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.41% 4,044,394
Index ETFs 22.00% 20,182,665
Active ETFs 2.22% 2,036,100
Active funds 28.35% 25,997,986
Unclassified 0.96% 876,462
All registered funds 57.93% 53,137,607
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding AVNT

421 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 3,135,506 $115,888,302 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,908,810 $107,509,618 0.00%
iShares Russell 2000 ETF 2,398,120 $88,634,515 0.11%
VANGUARD SMALL-CAP INDEX FUND 2,105,265 $77,810,594 0.04%
Invesco Small Cap Value Fund 1,707,541 $62,017,889 0.56%
Allspring Special Small Cap Value Fund 1,606,275 $59,367,924 2.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,332,341 $49,243,323 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 1,249,529 $45,382,893 0.23%
Franklin Small Cap Value Fund 1,153,066 $41,879,357 0.98%
VANGUARD EXTENDED MARKET INDEX FUND 1,052,075 $38,884,692 0.04%
Fidelity Small Cap Index Fund 1,023,166 $37,161,389 0.11%
Fidelity Small Cap Value Fund 977,468 $35,501,638 0.65%
iShares Russell 2000 Value ETF 877,384 $32,428,113 0.22%
MFS Blended Research Mid Cap Equity Fund 708,389 $31,211,619 0.96%
Small Cap Core Fund 847,660 $30,787,011 1.58%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 810,870 $29,969,755 0.24%
AB Discovery Value Fund 778,953 $28,790,103 1.12%
PGIM Jennison Small Company Fund 755,602 $27,927,050 0.80%
Harbor Small Cap Growth Fund 763,231 $27,720,550 1.04%
Nomura Small Cap Value Fund 754,759 $26,733,564 0.77%
State Street SPDR S&P MidCap 400SM ETF Trust 705,626 $26,079,937 0.09%
BARON SMALL CAP FUND 700,000 $25,872,000 0.91%
Strategic Advisers U.S. Total Stock Fund 569,233 $25,080,406 0.03%
ProShares S&P MidCap 400 Dividend Aristocrats ETF 691,919 $24,507,771 1.46%
U.S. Targeted Value Portfolio 632,756 $22,981,698 0.14%
MFS New Discovery Value Fund 516,989 $22,778,535 1.00%
Bridge Builder Small/Mid Cap Value Fund 614,262 $22,703,124 0.22%
Westwood SmallCap Fund 418,349 $22,540,644 2.05%
Fidelity Extended Market Index Fund 450,699 $19,857,798 0.05%
College Retirement Equities Fund - Total Global Stock Account 530,495 $19,607,095 0.01%
Dimensional US Small Cap Value ETF 532,108 $19,326,163 0.24%
Schwab U.S. Small-Cap ETF 437,328 $19,268,672 0.09%
Dimensional U.S. Targeted Value ETF 530,269 $19,259,370 0.13%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 519,005 $18,850,262 0.01%
Schwab Fundamental U.S. Small Company ETF 412,699 $18,183,518 0.20%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 464,202 $17,156,906 0.09%
iShares S&P Mid-Cap 400 Value ETF 459,413 $16,979,904 0.19%
VANGUARD RUSSELL 2000 INDEX FUND 472,434 $16,733,612 0.10%
Lord Abbett Value Opportunities Fund 437,964 $15,906,852 1.42%
Brighthouse Small Cap Value Portfolio 403,368 $14,908,481 2.04%
U.S. SMALL CAP PORTFOLIO 407,056 $14,784,274 0.07%
Nomura VIP Small Cap Value Series 387,700 $14,329,392 0.76%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 367,823 $13,359,331 0.01%
Dimensional U.S. Small Cap ETF 325,309 $11,815,223 0.08%
Fidelity Advisor Stock Selector Mid Cap Fund 239,300 $10,543,558 0.38%
American Beacon Small Cap Value Fund 285,722 $10,377,423 0.28%
WisdomTree U.S. SmallCap Dividend Fund 275,231 $10,172,538 0.47%
U.S. MICRO CAP PORTFOLIO 273,802 $9,944,489 0.13%
VANGUARD MATERIALS INDEX FUND 265,747 $9,412,759 0.21%
AMG GW&K Small Cap Core Fund 247,377 $9,143,054 1.18%
Showing 1–50 of 421 positions
Key facts CIK 1122976 CUSIP 05368V106 13F (30d) 71 filings 66 filers Visit website Investor relations