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American Capital Advisory’s Avantor AVTR Stock Holding History

American Capital Advisory’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 		$109 Hold
11
– – ﹤0.01% 1123
2026
Q1 		$87 Buy
+11
New +$108 ﹤0.01% 1102
2025
Q2 		– Sell
-21
Closed -$341 – 872
2025
Q1 		$341 Buy
+21
New +$398 ﹤0.01% 582

Other funds holding AVTR

GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

American Capital Advisory's AVTR Position: Q2 2026 in Review

American Capital Advisory held its Avantor (AVTR) position steady in Q2 2026 at 11 shares worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

American Capital Advisory first reported a position in AVTR in Q1 2025 and has held it in 3 quarters since. The position peaked at $341 in Q1 2025. 112 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • American Capital Advisory held 11 shares of Avantor worth $109 as of Q2 2026.
  • American Capital Advisory left its Avantor share count unchanged in Q2 2026.
  • Avantor made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #1123 holding.
  • American Capital Advisory first reported a position in Avantor in Q1 2025 and has held it in 3 quarters since.
  • American Capital Advisory's Avantor position peaked at $341 in Q1 2025.
  • 112 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.