ACM
AVTR icon

Advisors Capital Management’s Avantor AVTR Stock Holding History

Advisors Capital Management’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 		$4.37M Buy
441,317
+65,070
+17% +$560K 0.05% 231
2026
Q1 		$2.95M Buy
376,247
+10,325
+3% +$102K 0.03% 250
2025
Q4 		$4.19M Buy
365,922
+9,082
+3% +$112K 0.05% 222
2025
Q3 		$4.45M Buy
356,840
+11,456
+3% +$148K 0.06% 217
2025
Q2 		$4.65M Buy
345,384
+68,211
+25% +$933K 0.06% 201
2025
Q1 		$4.49M Buy
277,173
+38,942
+16% +$738K 0.07% 199
2024
Q4 		$5.02M Buy
238,231
+8,660
+4% +$195K 0.08% 191
2024
Q3 		$5.94M Buy
229,571
+17,373
+8% +$426K 0.1% 178
2024
Q2 		$4.5M Buy
212,198
+30,426
+17% +$733K 0.08% 190
2024
Q1 		$4.65M Buy
181,772
+9,371
+5% +$223K 0.09% 188
2023
Q4 		$3.94M Buy
172,401
+20,159
+13% +$413K 0.08% 198
2023
Q3 		$3.21M Sell
152,242
-663
-0.4% -$14.1K 0.08% 184
2023
Q2 		$3.14M Buy
152,905
+325
+0.2% +$6.57K 0.07% 186
2023
Q1 		$3.23M Sell
152,580
-440
-0.3% -$10K 0.08% 179
2022
Q4 		$3.23M Buy
153,020
+1,235
+0.8% +$25.6K 0.09% 175
2022
Q3 		$3.19M Buy
151,785
+39,948
+36% +$1.07M 0.09% 181
2022
Q2 		$3.48M Sell
111,837
-3,326
-3% -$104K 0.11% 171
2022
Q1 		$3.9M Buy
115,163
+1,924
+2% +$68.6K 0.11% 170
2021
Q4 		$4.77M Buy
113,239
+14,284
+14% +$563K 0.13% 154
2021
Q3 		$4.05M Buy
98,955
+17,747
+22% +$693K 0.12% 157
2021
Q2 		$2.88M Buy
81,208
+15,285
+23% +$494K 0.09% 176
2021
Q1 		$1.91M Buy
65,923
+17,202
+35% +$497K 0.07% 183
2020
Q4 		$1.37M Buy
48,721
+8,973
+23% +$231K 0.05% 190
2020
Q3 		$894K Buy
39,748
+5,075
+15% +$106K 0.04% 191
2020
Q2 		$589K Buy
34,673
+2,903
+9% +$47.3K 0.03% 203
2020
Q1 		$397K Buy
+31,770
New +$509K 0.03% 218

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

Advisors Capital Management's AVTR Position: Q2 2026 in Review

Advisors Capital Management increased its Avantor (AVTR) stake by 17% in Q2 2026, buying an estimated $560K and bringing the position to 441,317 shares worth $4.37M. The position accounts for 0.05% of the portfolio, ranked #231.

Advisors Capital Management first reported a position in AVTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.94M in Q3 2024. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Advisors Capital Management held 441,317 shares of Avantor worth $4.37M as of Q2 2026.
  • Advisors Capital Management bought 65,070 Avantor shares in Q2 2026, an estimated $560K.
  • Avantor made up 0.05% of Advisors Capital Management's portfolio in Q2 2026, its #231 holding.
  • Advisors Capital Management first reported a position in Avantor in Q1 2020 and has held it in 26 quarters since.
  • Advisors Capital Management's Avantor position peaked at $5.94M in Q3 2024.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.