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 Q3	–	Sell	-15,752	Closed	-$156K	–	755
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 San Francisco, California $187B AUM 13.73% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

New Mountain Capital New York $211M AUM 20.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

AlphaGrep UK's AVTR Position: Q3 2026 in Review

AlphaGrep UK sold out of Avantor (AVTR) in Q3 2026, closing a stake of 15,752 shares — an estimated $156K sold.

AlphaGrep UK first reported a position in AVTR in Q4 2025 and held it in 3 quarters. The position peaked at $667K in Q1 2026. 393 funds tracked by Wall St. Rank hold AVTR as of Q3 2026.

AlphaGrep UK reported no remaining Avantor position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 15,752 Avantor shares in Q3 2026, an estimated $156K.
AlphaGrep UK first reported a position in Avantor in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's Avantor position peaked at $667K in Q1 2026.
393 funds tracked by Wall St. Rank held Avantor as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.