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
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 $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

Allworth Financial's AVTR Position: Q1 2026 in Review

Allworth Financial increased its Avantor (AVTR) stake by 35% in Q1 2026, buying an estimated $5.55K and bringing the position to 2,163 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #3113.

Allworth Financial first reported a position in AVTR in Q3 2021 and has held it in 19 quarters since. The position peaked at $230K in Q4 2021. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Allworth Financial held 2,163 shares of Avantor worth $17K as of Q1 2026.
  • Allworth Financial bought 564 Avantor shares in Q1 2026, an estimated $5.55K.
  • Avantor made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #3113 holding.
  • Allworth Financial first reported a position in Avantor in Q3 2021 and has held it in 19 quarters since.
  • Allworth Financial's Avantor position peaked at $230K in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.