Position in AVNT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,395,420
-$183,418 QoQ
Shares Held
145,980
-5.0% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#74
of 346 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Phocas Financial Corp. holds $13,025,778 across 3 Specialty Chemicals names. AVNT ranks #1 (41.4% of the industry book) .
All Filings in AVNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,395,420 | 145,980 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,578,838 | 153,687 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,683,117 | 53,877 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,779,497 | 54,006 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,298,161 | 163,979 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,092,567 | 163,955 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $7,086,022 | 173,422 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $8,798,552 | 174,852 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,098,777 | 185,539 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,204,943 | 189,054 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $8,064,995 | 194,010 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,720,513 | 190,275 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $7,792,922 | 190,536 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $7,898,727 | 191,903 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $6,413,218 | 189,965 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $5,762,090 | 190,168 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $7,386,303 | 184,289 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,966,928 | 186,811 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $10,595,027 | 189,366 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,985,689 | 193,866 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,462,169 | 192,477 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,513,843 | 201,266 | Shares | Sole | 2021-06-22 | |
| 2020-12-31 | $7,533,125 | 187,019 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $2,659,891 | 100,525 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||