Allianz Asset Management
AVTR icon

Allianz Asset Management’s Avantor AVTR Stock Holding History

Allianz Asset 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 		– Sell
-306,044
Closed -$2.4M – 2147
2026
Q1 		$2.4M Buy
306,044
+89,542
+41% +$881K ﹤0.01% 1489
2025
Q4 		$2.48M Buy
+216,502
New +$2.66M ﹤0.01% 1466
2025
Q3 		– Sell
-65,513
Closed -$882K – 2004
2025
Q2 		$882K Buy
65,513
+19,813
+43% +$271K ﹤0.01% 1701
2025
Q1 		$741K Buy
45,700
+1,932
+4% +$36.6K ﹤0.01% 1758
2024
Q4 		$922K Sell
43,768
-3,183
-7% -$71.6K ﹤0.01% 1657
2024
Q3 		$1.21M Sell
46,951
-716,033
-94% -$17.6M ﹤0.01% 1578
2024
Q2 		$16.2M Sell
762,984
-1,024,103
-57% -$24.7M 0.02% 557
2024
Q1 		$45.7M Buy
1,787,087
+523,742
+41% +$12.5M 0.07% 279
2023
Q4 		$28.8M Sell
1,263,345
-32,775
-3% -$671K 0.05% 363
2023
Q3 		$27.3M Sell
1,296,120
-3,019,043
-70% -$64.2M 0.05% 393
2023
Q2 		$88.6M Buy
4,315,163
+159,142
+4% +$3.22M 0.16% 147
2023
Q1 		$87.9M Buy
4,156,021
+410,649
+11% +$9.36M 0.16% 137
2022
Q4 		$79M Sell
3,745,372
-104,286
-3% -$2.16M 0.15% 137
2022
Q3 		$75.5M Sell
3,849,658
-8,858,821
-70% -$237M 0.15% 130
2022
Q2 		$395M Buy
12,708,479
+6,275,841
+98% +$196M 0.38% 56
2022
Q1 		$218M Sell
6,432,638
-231,053
-3% -$8.24M 0.16% 137
2021
Q4 		$281M Buy
6,663,691
+1,924,485
+41% +$75.9M 0.19% 116
2021
Q3 		$194M Sell
4,739,206
-195,155
-4% -$7.63M 0.15% 144
2021
Q2 		$175M Buy
4,934,361
+696,184
+16% +$22.5M 0.15% 152
2021
Q1 		$123M Buy
4,238,177
+659,301
+18% +$19M 0.12% 180
2020
Q4 		$101M Buy
3,578,876
+1,428,824
+66% +$36.8M 0.1% 201
2020
Q3 		$48.4M Buy
2,150,052
+2,136,997
+16,369% +$44.4M 0.06% 325
2020
Q2 		$222K Buy
13,055
+866
+7% +$14.1K ﹤0.01% 2269
2020
Q1 		$152K Sell
12,189
-2,816
-19% -$45.2K ﹤0.01% 2364
2019
Q4 		$272K Buy
15,005
+3,871
+35% +$61.6K ﹤0.01% 2592
2019
Q3 		$164K Buy
+11,134
New +$189K ﹤0.01% 2656

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

Allianz Asset Management's AVTR Position: Q2 2026 in Review

Allianz Asset Management sold out of Avantor (AVTR) in Q2 2026, closing a stake of 306,044 shares — an estimated $2.4M sold.

Allianz Asset Management first reported a position in AVTR in Q3 2019 and held it in 26 quarters. The position peaked at $395M in Q2 2022. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Allianz Asset Management reported no remaining Avantor position as of Q2 2026 after selling out during the quarter.
  • Allianz Asset Management sold 306,044 Avantor shares in Q2 2026, an estimated $2.4M.
  • Allianz Asset Management first reported a position in Avantor in Q3 2019 and held it in 26 quarters.
  • Allianz Asset Management's Avantor position peaked at $395M in Q2 2022.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.