Addison Advisors’s Avantor AVTR Stock Holding History

Addison Advisors’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	$654	Buy	66 +14	+27%	+$120	﹤0.01%	641
2026 Q1	$408	Buy	+52	New	+$512	﹤0.01%	944

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Addison Advisors's AVTR Position: Q2 2026 in Review

Addison Advisors increased its Avantor (AVTR) stake by 27% in Q2 2026, buying an estimated $120 and bringing the position to 66 shares worth $654. The position accounts for ﹤0.01% of the portfolio, ranked #641.

Addison Advisors first reported a position in AVTR in Q1 2026 and has held it in 2 quarters since. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

Addison Advisors held 66 shares of Avantor worth $654 as of Q2 2026.
Addison Advisors bought 14 Avantor shares in Q2 2026, an estimated $120.
Avantor made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #641 holding.
Addison Advisors first reported a position in Avantor in Q1 2026 and has held it in 2 quarters since.
460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.