AAF
AVTR icon

Andra AP-fonden’s Avantor AVTR Stock Holding History

Andra AP-fonden’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
2025
Q3 		– Sell
-31,859
Closed -$429K – 417
2025
Q2 		$429K Sell
31,859
-144,041
-82% -$1.97M 0.01% 433
2025
Q1 		$2.85M Sell
175,900
-156,302
-47% -$2.96M 0.05% 327
2024
Q4 		$7M Buy
332,202
+110,664
+50% +$2.49M 0.11% 254
2024
Q3 		$5.73M Sell
221,538
-174,362
-44% -$4.28M 0.08% 289
2024
Q2 		$8.39M Buy
395,900
+13,400
+4% +$323K 0.14% 230
2024
Q1 		$9.78M Buy
382,500
+147,500
+63% +$3.51M 0.17% 189
2023
Q4 		$5.37M Buy
235,000
+132,200
+129% +$2.71M 0.28% 163
2023
Q3 		$2.17M Sell
102,800
-153,600
-60% -$3.27M 0.13% 226
2023
Q2 		$5.27M Buy
256,400
+111,500
+77% +$2.25M 0.13% 369
2023
Q1 		$3.06M Sell
144,900
-8,500
-6% -$194K 0.08% 465
2022
Q4 		$3.23M Buy
153,400
+55,900
+57% +$1.16M 0.1% 426
2022
Q3 		$1.91M Buy
97,500
+60,400
+163% +$1.62M 0.06% 487
2022
Q2 		$1.15M Buy
+37,100
New +$1.16M 0.03% 540
2021
Q4 		$11M Sell
261,500
-33,200
-11% -$1.31M 0.22% 177
2021
Q3 		$12.1M Sell
294,700
-49,200
-14% -$1.92M 0.25% 112
2021
Q2 		$12.2M Buy
343,900
+106,500
+45% +$3.44M 0.25% 106
2021
Q1 		$6.87M Sell
237,400
-17,500
-7% -$505K 0.15% 334
2020
Q4 		$7.17M Buy
254,900
+130,100
+104% +$3.35M 0.16% 325
2020
Q3 		$2.81M Buy
124,800
+41,200
+49% +$857K 0.08% 532
2020
Q2 		$1.42M Buy
+83,600
New +$1.36M 0.04% 616

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Andra AP-fonden's AVTR Position: Q3 2025 in Review

Andra AP-fonden sold out of Avantor (AVTR) in Q3 2025, closing a stake of 31,859 shares — an estimated $429K sold.

Andra AP-fonden first reported a position in AVTR in Q2 2020 and held it in 20 quarters. The position peaked at $12.2M in Q2 2021. 466 funds tracked by Wall St. Rank hold AVTR as of Q3 2025.

  • Andra AP-fonden reported no remaining Avantor position as of Q3 2025 after selling out during the quarter.
  • Andra AP-fonden sold 31,859 Avantor shares in Q3 2025, an estimated $429K.
  • Andra AP-fonden first reported a position in Avantor in Q2 2020 and held it in 20 quarters.
  • Andra AP-fonden's Avantor position peaked at $12.2M in Q2 2021.
  • 466 funds tracked by Wall St. Rank held Avantor as of Q3 2025.

Based on Andra AP-fonden's 13F filing for Q3 2025, filed 12 Nov 2025.