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AlphaGrep UK’s Avantor AVTR Stock Holding History

AlphaGrep UK’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 		$156K Sell
15,752
-69,273
-81% -$596K 0.05% 699
2026
Q1 		$667K Buy
85,025
+72,783
+595% +$716K 0.19% 117
2025
Q4 		$140K Buy
+12,242
New +$151K 0.05% 644

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

AlphaGrep UK's AVTR Position: Q2 2026 in Review

AlphaGrep UK reduced its Avantor (AVTR) stake by 81% in Q2 2026, selling an estimated $596K and leaving 15,752 shares worth $156K. The position accounts for 0.05% of the portfolio, ranked #699.

AlphaGrep UK first reported a position in AVTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $667K in Q1 2026. 434 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • AlphaGrep UK held 15,752 shares of Avantor worth $156K as of Q2 2026.
  • AlphaGrep UK sold 69,273 Avantor shares in Q2 2026, an estimated $596K.
  • Avantor made up 0.05% of AlphaGrep UK's portfolio in Q2 2026, its #699 holding.
  • AlphaGrep UK first reported a position in Avantor in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's Avantor position peaked at $667K in Q1 2026.
  • 434 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

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