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
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 $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

Allianz Asset Management's AVTR Position: Q1 2026 in Review

Allianz Asset Management increased its Avantor (AVTR) stake by 41% in Q1 2026, buying an estimated $881K and bringing the position to 306,044 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Allianz Asset Management first reported a position in AVTR in Q3 2019 and has held it in 26 quarters since. The position peaked at $395M in Q2 2022. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Allianz Asset Management held 306,044 shares of Avantor worth $2.4M as of Q1 2026.
  • Allianz Asset Management bought 89,542 Avantor shares in Q1 2026, an estimated $881K.
  • Avantor made up ﹤0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1489 holding.
  • Allianz Asset Management first reported a position in Avantor in Q3 2019 and has held it in 26 quarters since.
  • Allianz Asset Management's Avantor position peaked at $395M in Q2 2022.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.