ADEF
AVTR icon

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
Q2 		– Sell
-75,000
Closed -$588K – 115
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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

ABS Direct Equity Fund's AVTR Position: Q2 2026 in Review

ABS Direct Equity Fund sold out of Avantor (AVTR) in Q2 2026, closing a stake of 75,000 shares — an estimated $588K sold.

ABS Direct Equity Fund first reported a position in AVTR in Q3 2025 and held it in 3 quarters. The position peaked at $1.25M in Q3 2025. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • ABS Direct Equity Fund reported no remaining Avantor position as of Q2 2026 after selling out during the quarter.
  • ABS Direct Equity Fund sold 75,000 Avantor shares in Q2 2026, an estimated $588K.
  • ABS Direct Equity Fund first reported a position in Avantor in Q3 2025 and held it in 3 quarters.
  • ABS Direct Equity Fund's Avantor position peaked at $1.25M in Q3 2025.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.