Position in AVNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,303,567
+$2,262,079 QoQ
Shares Held
846,958
+5.9% QoQ
Ownership
0.923%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#35
of 343 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $494,426,045 across 11 Specialty Chemicals names. AVNT ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBT |
Cabot Corp
|
2,003,514 | $181,959,141 | |
| 2 | SXT |
Sensient Technologies Corp
|
611,876 | $75,438,192 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
|
1,949,975 | $66,728,144 | |
| 4 | ECL |
Ecolab Inc.
|
198,765 | $55,377,916 | |
| 5 | KOP |
Koppers Holdings Inc.
|
943,279 | $42,353,227 | |
| 6 | AVNT |
Avient Corp
This page
|
846,958 | $31,303,567 | |
| 7 | HWKN |
Hawkins Inc
|
148,139 | $21,050,551 | |
| 8 | OEC |
Orion S.A.
|
1,643,929 | $10,899,249 |
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,303,567 | 846,958 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,041,488 | 800,041 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,980,160 | 799,621 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,662,784 | 323,605 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,130,369 | 375,437 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,451,821 | 388,908 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,121,925 | 394,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,214,921 | 441,473 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,694,356 | 451,188 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,597,226 | 451,549 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $16,117,395 | 387,717 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,908,274 | 393,779 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,151,491 | 394,902 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,337,885 | 396,936 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,613,382 | 403,240 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,194,131 | 666,473 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,010,673 | 673,919 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $33,485,664 | 697,618 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $27,243,677 | 486,929 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $21,154,557 | 456,409 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,346,513 | 454,567 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,550,723 | 455,907 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,290,141 | 454,075 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,174,007 | 460,091 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||