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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
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 $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 $6.07B AUM 11.2% 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

Advisory Services Network's AVTR Position: Q1 2026 in Review

Advisory Services Network opened a new position in Avantor (AVTR) in Q1 2026: 16,154 shares worth $127K. The stake represents ﹤0.01% of the portfolio and ranks #2067 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in AVTR as recently as Q3 2025.

Advisory Services Network first reported a position in AVTR in Q4 2019 and has held it in 16 quarters since. The position peaked at $560K in Q1 2021. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Advisory Services Network held 16,154 shares of Avantor worth $127K as of Q1 2026.
  • Avantor was a new Advisory Services Network position in Q1 2026.
  • Avantor made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2067 holding.
  • Advisory Services Network first reported a position in Avantor in Q4 2019 and has held it in 16 quarters since.
  • Advisory Services Network's Avantor position peaked at $560K in Q1 2021.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.