AF
AVTR icon

Allworth Financial’s Avantor AVTR Stock Holding History

Allworth Financial’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 		$163K Buy
16,512
+14,349
+663% +$123K ﹤0.01% 1618
2026
Q1 		$17K Buy
2,163
+564
+35% +$5.55K ﹤0.01% 3113
2025
Q4 		$18.3K Buy
1,599
+352
+28% +$4.33K ﹤0.01% 2881
2025
Q3 		$15.6K Sell
1,247
-2,493
-67% -$32.1K ﹤0.01% 2858
2025
Q2 		$50.3K Buy
3,740
+1,959
+110% +$26.8K ﹤0.01% 1937
2025
Q1 		$27.6K Buy
1,781
+241
+16% +$4.57K ﹤0.01% 1878
2024
Q4 		$34K Sell
1,540
-524
-25% -$11.8K ﹤0.01% 1778
2024
Q3 		$53.4K Buy
2,064
+342
+20% +$8.39K ﹤0.01% 1385
2024
Q2 		$35.9K Buy
1,722
+499
+41% +$12K ﹤0.01% 1535
2024
Q1 		$31.3K Buy
1,223
+315
+35% +$7.49K ﹤0.01% 1518
2023
Q4 		$20.7K Sell
908
-4,933
-84% -$101K ﹤0.01% 1635
2023
Q3 		$123K Sell
5,841
-658
-10% -$14K ﹤0.01% 811
2023
Q2 		$133K Sell
6,499
-484
-7% -$9.79K ﹤0.01% 796
2023
Q1 		$148K Buy
6,983
+417
+6% +$9.5K ﹤0.01% 727
2022
Q4 		$138K Buy
6,566
+605
+10% +$12.5K ﹤0.01% 723
2022
Q3 		$117K Sell
5,961
-412
-6% -$11K ﹤0.01% 723
2022
Q2 		$198K Buy
6,373
+1,111
+21% +$34.7K ﹤0.01% 555
2022
Q1 		$178K Sell
5,262
-202
-4% -$7.21K ﹤0.01% 572
2021
Q4 		$230K Sell
5,464
-46
-0.8% -$1.81K ﹤0.01% 500
2021
Q3 		$225K Buy
+5,510
New +$215K ﹤0.01% 455

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 $3.38T AUM 44.17% 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

Allworth Financial's AVTR Position: Q2 2026 in Review

Allworth Financial increased its Avantor (AVTR) stake by 663% in Q2 2026, buying an estimated $123K and bringing the position to 16,512 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1618.

Allworth Financial first reported a position in AVTR in Q3 2021 and has held it in 20 quarters since. The position peaked at $230K in Q4 2021. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Allworth Financial held 16,512 shares of Avantor worth $163K as of Q2 2026.
  • Allworth Financial bought 14,349 Avantor shares in Q2 2026, an estimated $123K.
  • Avantor made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1618 holding.
  • Allworth Financial first reported a position in Avantor in Q3 2021 and has held it in 20 quarters since.
  • Allworth Financial's Avantor position peaked at $230K in Q4 2021.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.