ASN
AVTR icon

Advisory Services Network’s Avantor AVTR Stock Holding History

Advisory Services Network’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 		$135K Sell
13,656
-2,498
-15% -$21.5K ﹤0.01% 2040
2026
Q1 		$127K Buy
+16,154
New +$159K ﹤0.01% 2067
2025
Q4 		– Sell
-22,764
Closed -$284K – 1992
2025
Q3 		$284K Buy
22,764
+6,099
+37% +$78.6K ﹤0.01% 1495
2025
Q2 		$224K Buy
16,665
+5,523
+50% +$75.6K ﹤0.01% 1592
2025
Q1 		$181K Buy
11,142
+1,230
+12% +$23.3K ﹤0.01% 1527
2024
Q4 		$209K Buy
+9,912
New +$223K ﹤0.01% 1470
2024
Q2 		– Sell
-8,601
Closed -$220K – 1537
2024
Q1 		$220K Sell
8,601
-977
-10% -$23.2K ﹤0.01% 1289
2023
Q4 		$219K Buy
+9,578
New +$196K 0.01% 1237
2023
Q3 		– Sell
-25,383
Closed -$521K – 1479
2023
Q2 		$521K Buy
25,383
+908
+4% +$18.4K 0.01% 891
2023
Q1 		$517K Buy
24,475
+10,394
+74% +$237K 0.01% 887
2022
Q4 		$297K Buy
+14,081
New +$292K 0.01% 1087
2021
Q3 		– Sell
-1,974
Closed -$70K – 1529
2021
Q2 		$70K Sell
1,974
-17,368
-90% -$562K ﹤0.01% 1812
2021
Q1 		$560K Buy
19,342
+18,593
+2,482% +$537K 0.02% 797
2020
Q4 		$21K Buy
749
+231
+45% +$5.95K ﹤0.01% 2112
2020
Q3 		$12K Buy
+518
New +$10.8K ﹤0.01% 2314
2020
Q2 		– Sell
-117
Closed -$1K – 1166
2020
Q1 		$1K Hold
117
– – ﹤0.01% 2845
2019
Q4 		$2K Buy
+117
New +$1.86K ﹤0.01% 2824

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

Advisory Services Network's AVTR Position: Q2 2026 in Review

Advisory Services Network reduced its Avantor (AVTR) stake by 15% in Q2 2026, selling an estimated $21.5K and leaving 13,656 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2040.

Advisory Services Network first reported a position in AVTR in Q4 2019 and has held it in 17 quarters since. The position peaked at $560K in Q1 2021. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Advisory Services Network held 13,656 shares of Avantor worth $135K as of Q2 2026.
  • Advisory Services Network sold 2,498 Avantor shares in Q2 2026, an estimated $21.5K.
  • Avantor made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #2040 holding.
  • Advisory Services Network first reported a position in Avantor in Q4 2019 and has held it in 17 quarters since.
  • Advisory Services Network's Avantor position peaked at $560K in Q1 2021.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.