APG Asset Management US’s Avantor AVTR Stock Holding History

APG Asset Management US’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	-14,049	Closed	-$196K	–	187
2025 Q2	$196K	Hold	14,049	–	–	﹤0.01%	189
2025 Q1	$222K	Hold	14,049	–	–	﹤0.01%	199
2024 Q4	$296K	Sell	14,049 -1,727	-11%	-$38.8K	﹤0.01%	192
2024 Q3	$401K	Sell	15,776 -179,018	-92%	-$4.39M	﹤0.01%	147
2024 Q2	$4.05M	Buy	194,794 +4,610	+2%	+$111K	0.02%	152
2024 Q1	$4.8M	Buy	190,184 +60,039	+46%	+$1.43M	0.03%	151
2023 Q4	$2.97M	Buy	+130,145	New	+$2.67M	0.02%	160

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

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

APG Asset Management US's AVTR Position: Q3 2025 in Review

APG Asset Management US sold out of Avantor (AVTR) in Q3 2025, closing a stake of 14,049 shares — an estimated $196K sold.

APG Asset Management US first reported a position in AVTR in Q4 2023 and held it in 7 quarters. The position peaked at $4.8M in Q1 2024. 466 funds tracked by Wall St. Rank hold AVTR as of Q3 2025.

APG Asset Management US reported no remaining Avantor position as of Q3 2025 after selling out during the quarter.
APG Asset Management US sold 14,049 Avantor shares in Q3 2025, an estimated $196K.
APG Asset Management US first reported a position in Avantor in Q4 2023 and held it in 7 quarters.
APG Asset Management US's Avantor position peaked at $4.8M in Q1 2024.
466 funds tracked by Wall St. Rank held Avantor as of Q3 2025.

Based on APG Asset Management US's 13F filing for Q3 2025, filed 12 Nov 2025.