Position in AVNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,928,384
-$612,876 QoQ
Shares Held
160,400
-11.0% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
#72
of 343 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVNT Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026EDENTREE ASSET MANAGEMENT Ltd holds $8,714,053 across 2 Specialty Chemicals names. AVNT ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVNT |
Avient Corp
This page
|
160,400 | $5,928,384 | |
| 2 | LIN |
Linde PLC
|
5,368 | $2,785,669 |
All Filings in AVNT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,928,384 | 160,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,541,260 | 180,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,128,960 | 260,210 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,536,092 | 319,760 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,160,213 | 252,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,326,861 | 170,260 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,982,974 | 170,900 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $9,120,500 | 181,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,575,042 | 196,450 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,265,530 | 190,450 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,105,908 | 219,050 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,773,054 | 163,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,666,700 | 163,000 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||