Avient Corporation
US ˙ NYSE ˙ US05368V1061

SecurityAVNT / Avient Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership21,204 shares
Latest Disclosed Value $ 769,653
Captrust Financial Advisors reports 26.11% increase in ownership of AVNT / Avient Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 21,204 shares of Avient Corporation (US:AVNT) valued at $769,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,814 shares of Avient Corporation. This represents a change in shares of 26.11% during the quarter. The current value of the position is $719,664 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AVIENT CORPORATION COM Stock 05368V106 21,204 4,390 26.11 770 46.48 0.0013
2026-02-17 2025-12-31 13F AVIENT CORPORATION COM Stock 05368V106 16,814 827 5.17 525 -0.19 0.0010
2025-11-19 2025-09-30 13F AVIENT CORPORATION COM Stock 05368V106 15,987 -1,262 -7.32 527 -5.57 0.0011
2025-08-15 2025-06-30 13F AVIENT CORPORATION COM Stock 05368V106 17,249 1,385 8.73 557 -5.43 0.0012
2025-05-15 2025-03-31 13F AVIENT CORPORATION COM Stock 05368V106 15,864 -3,508 -18.11 590 -25.54 0.0015
2025-02-14 2024-12-31 13F AVIENT CORPORATION COM Stock 05368V106 19,372 1,041 5.68 792 -14.21 0.0023
2024-11-14 2024-09-30 13F AVIENT CORPORATION COM Stock 05368V106 18,331 3,111 20.44 922 38.86 0.0027
2024-08-15 2024-06-30 13F AVIENT CORPORATION COM Stock 05368V106 15,220 -401 -2.57 664 -1.92 0.0021
2024-05-15 2024-03-31 13F AVIENT CORPORATION COM Stock 05368V106 15,621 -5,250 -25.15 678 -21.91 0.0025
2024-02-14 2023-12-31 13F AVIENT CORPORATION COM Stock 05368V106 20,871 1,350 6.92 868 25.83 0.0030
2023-11-15 2023-09-30 13F AVIENT CORPORATION COM Stock 05368V106 19,521 9,828 101.39 689 73.99 0.0026
2023-08-15 2023-06-30 13F AVIENT CORPORATION COM Stock 05368V106 9,693 150 1.57 396 1.02 0.0016
2023-05-15 2023-03-31 13F AVIENT CORPORATION COM Stock 05368V106 9,543 -1,572 -14.14 393 4.53 0.0017
2023-02-15 2022-12-31 13F AVIENT CORPORATION COM Stock 05368V106 11,115 1,545 16.14 375 29.31 0.0019
2022-11-16 2022-09-30 13F AVIENT CORPORATION COM Stock 05368V106 9,570 7,055 280.52 290 187.13 0.0017
2022-08-23 2022-06-30 13F/A-1 AVIENT CORPORATION COM Common Stock 05368V106 2,515 -18 -0.71 101 -17.21 0.0007
2022-08-16 2022-06-30 13F AVIENT CORPORATION COM COM 05368V106 9,301 6,768 373 0.0027
2022-05-16 2022-03-31 13F AVIENT COM 05368V106 2,533 82 3.35 122 -11.59 0.0008
2022-02-14 2021-12-31 13F AVIENT CORPORATION COM Common Stock 05368V106 2,451 69 2.90 138 24.32 0.0009
2021-11-16 2021-09-30 13F AVIENT CORPORATION COM Common Stock 05368V106 2,382 485 25.57 111 18.09 0.0009
2021-08-16 2021-06-30 13F AVIENT CORPORATION COM Common Stock 05368V106 1,897 -24 -1.25 94 3.30 0.0009
2021-05-17 2021-03-31 13F AVIENT CORPORATION COM Common Stock 05368V106 1,921 1,691 735.22 91 911.11 0.0010
2021-02-16 2020-12-31 13F AVIENT CORPORATION COM Common Stock 05368V106 230 150 187.50 9 350.00 0.0001
2020-11-17 2020-09-30 13F AVIENT CORPORATION COM Common Stock 05368V106 80 80 2 0.0000
2018-11-15 2018-09-30 13F POLYONE CORP COM Common Stock 73179P106 0 -4 -100.00 0 0.0000
2018-08-13 2018-06-30 13F POLYONE CORP COM Common Stock 73179P106 4 4 0 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.