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ABS Direct Equity Fund’s Avantor AVTR Stock Holding History

ABS Direct Equity Fund’s Portfolio AVTR Stock Details AVTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$588K Sell
75,000
-25,000
-25% -$246K 0.45% 39
2025
Q4 		$1.15M Hold
100,000
– – 1.36% 25
2025
Q3 		$1.25M Buy
+100,000
New +$1.29M 1.78% 22

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABS Direct Equity Fund's AVTR Position: Q1 2026 in Review

ABS Direct Equity Fund reduced its Avantor (AVTR) stake by 25% in Q1 2026, selling an estimated $246K and leaving 75,000 shares worth $588K. The position accounts for 0.45% of the portfolio, ranked #39.

ABS Direct Equity Fund first reported a position in AVTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.25M in Q3 2025. 430 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • ABS Direct Equity Fund held 75,000 shares of Avantor worth $588K as of Q1 2026.
  • ABS Direct Equity Fund sold 25,000 Avantor shares in Q1 2026, an estimated $246K.
  • Avantor made up 0.45% of ABS Direct Equity Fund's portfolio in Q1 2026, its #39 holding.
  • ABS Direct Equity Fund first reported a position in Avantor in Q3 2025 and has held it in 3 quarters since.
  • ABS Direct Equity Fund's Avantor position peaked at $1.25M in Q3 2025.
  • 430 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on ABS Direct Equity Fund's 13F filing for Q1 2026, filed 15 May 2026.