AllianceBernstein
AVTR icon

AllianceBernstein’s Avantor AVTR Stock Holding History

AllianceBernstein’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 		$6.6M Sell
841,643
-5,978
-0.7% -$51.5K ﹤0.01% 1388
2026
Q1 		$9.71M Sell
847,621
-9,892
-1% -$97.3K ﹤0.01% 1229
2025
Q4 		$9.83M Sell
857,513
-1,012
-0.1% -$12.5K ﹤0.01% 1233
2025
Q3 		$10.7M Sell
858,525
-9,450
-1% -$122K ﹤0.01% 1181
2025
Q2 		$11.7M Sell
867,975
-5,394,077
-86% -$73.8M ﹤0.01% 1107
2025
Q1 		$102M Buy
6,262,052
+1,370,577
+28% +$26M 0.04% 361
2024
Q4 		$103M Buy
4,891,475
+640,881
+15% +$14.4M 0.04% 391
2024
Q3 		$110M Buy
4,250,594
+550,489
+15% +$13.5M 0.04% 378
2024
Q2 		$78.4M Sell
3,700,105
-69,054
-2% -$1.66M 0.03% 475
2024
Q1 		$96.4M Buy
3,769,159
+43,796
+1% +$1.04M 0.03% 414
2023
Q4 		$85.1M Sell
3,725,363
-62,446
-2% -$1.28M 0.03% 452
2023
Q3 		$79.8M Sell
3,787,809
-91,477
-2% -$1.95M 0.03% 444
2023
Q2 		$79.7M Buy
3,879,286
+3,423,993
+752% +$69.2M 0.03% 464
2023
Q1 		$9.62M Sell
455,293
-54,813
-11% -$1.25M ﹤0.01% 1110
2022
Q4 		$10.8M Buy
510,106
+29,944
+6% +$620K ﹤0.01% 1064
2022
Q3 		$9.41M Sell
480,162
-4,254
-0.9% -$114K ﹤0.01% 1127
2022
Q2 		$15.1M Sell
484,416
-353,335
-42% -$11M 0.01% 954
2022
Q1 		$28.3M Buy
837,751
+561,142
+203% +$20M 0.01% 786
2021
Q4 		$11.7M Sell
276,609
-24,499
-8% -$966K ﹤0.01% 1168
2021
Q3 		$12.3M Sell
301,108
-19,084
-6% -$746K ﹤0.01% 1137
2021
Q2 		$11.4M Buy
320,192
+32,107
+11% +$1.04M ﹤0.01% 1170
2021
Q1 		$8.33M Buy
288,085
+964
+0.3% +$27.8K ﹤0.01% 1293
2020
Q4 		$8.08M Buy
287,121
+38,331
+15% +$988K ﹤0.01% 1234
2020
Q3 		$5.59M Buy
248,790
+13,426
+6% +$279K ﹤0.01% 1289
2020
Q2 		$4M Buy
235,364
+52,599
+29% +$856K ﹤0.01% 1450
2020
Q1 		$2.28M Buy
182,765
+45,230
+33% +$725K ﹤0.01% 1602
2019
Q4 		$2.5M Buy
137,535
+14,170
+11% +$226K ﹤0.01% 1840
2019
Q3 		$1.81M Sell
123,365
-16,918
-12% -$287K ﹤0.01% 1978
2019
Q2 		$2.68M Buy
+140,283
New +$2.5M ﹤0.01% 1793

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

AllianceBernstein's AVTR Position: Q2 2026 in Review

AllianceBernstein reduced its Avantor (AVTR) stake by 0.71% in Q2 2026, selling an estimated $51.5K and leaving 841,643 shares worth $6.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1388.

AllianceBernstein first reported a position in AVTR in Q2 2019 and has held it in 29 quarters since. The position peaked at $110M in Q3 2024. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • AllianceBernstein held 841,643 shares of Avantor worth $6.6M as of Q2 2026.
  • AllianceBernstein sold 5,978 Avantor shares in Q2 2026, an estimated $51.5K.
  • Avantor made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1388 holding.
  • AllianceBernstein first reported a position in Avantor in Q2 2019 and has held it in 29 quarters since.
  • AllianceBernstein's Avantor position peaked at $110M in Q3 2024.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.