AAMU
AVTR icon

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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return