AG
AVTR icon

Algert Global’s Avantor AVTR Stock Holding History

Algert Global’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 		$5.71M Sell
576,390
-53,970
-9% -$464K 0.07% 476
2026
Q1 		$4.94M Buy
630,360
+555,000
+736% +$5.46M 0.07% 449
2025
Q4 		$864K Buy
+75,360
New +$928K 0.01% 872
2023
Q1 		– Sell
-35,608
Closed -$751K – 1137
2022
Q4 		$751K Buy
+35,608
New +$737K 0.04% 679
2022
Q1 		– Sell
-36,094
Closed -$1.52M – 1179
2021
Q4 		$1.52M Buy
36,094
+3,143
+10% +$124K 0.19% 143
2021
Q3 		$1.35M Buy
32,951
+9,310
+39% +$364K 0.18% 132
2021
Q2 		$839K Buy
23,641
+15,507
+191% +$502K 0.28% 124
2021
Q1 		$235K Buy
+8,134
New +$235K 0.08% 347

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

Algert Global's AVTR Position: Q2 2026 in Review

Algert Global reduced its Avantor (AVTR) stake by 8.6% in Q2 2026, selling an estimated $464K and leaving 576,390 shares worth $5.71M. The position accounts for 0.07% of the portfolio, ranked #476.

Algert Global first reported a position in AVTR in Q1 2021 and has held it in 8 quarters since. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Algert Global held 576,390 shares of Avantor worth $5.71M as of Q2 2026.
  • Algert Global sold 53,970 Avantor shares in Q2 2026, an estimated $464K.
  • Avantor made up 0.07% of Algert Global's portfolio in Q2 2026, its #476 holding.
  • Algert Global first reported a position in Avantor in Q1 2021 and has held it in 8 quarters since.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.