APG Asset Management
AVTR icon

APG Asset Management’s Avantor AVTR Stock Holding History

APG Asset Management’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
Q4 		– Sell
-384,600
Closed -$4.08M – 542
2025
Q3 		$4.08M Sell
384,600
-25,379
-6% -$327K 0.01% 465
2025
Q2 		$4.7M Buy
409,979
+12,888
+3% +$176K 0.01% 462
2025
Q1 		$5.96M Sell
397,091
-17,367
-4% -$329K 0.02% 426
2024
Q4 		$8.43M Buy
414,458
+328,602
+383% +$7.39M 0.02% 392
2024
Q3 		$1.99M Sell
85,856
-632,051
-88% -$15.5M 0.01% 326
2024
Q2 		$14.2M Buy
717,907
+77,151
+12% +$1.86M 0.03% 370
2024
Q1 		$15.2M Buy
640,756
+137,962
+27% +$3.28M 0.03% 377
2023
Q4 		$10.4M Sell
502,794
-21,483
-4% -$440K 0.02% 396
2023
Q3 		$11.1M Sell
524,277
-70,693
-12% -$1.5M 0.02% 389
2023
Q2 		$11.2M Sell
594,970
-11,783
-2% -$238K 0.02% 398
2023
Q1 		$11.8M Sell
606,753
-97,977
-14% -$2.23M 0.03% 400
2022
Q4 		$14.9M Buy
704,730
+512,591
+267% +$10.6M 0.03% 404
2022
Q3 		$3.84M Buy
192,139
+39,821
+26% +$1.07M 0.01% 467
2022
Q2 		$4.53M Buy
152,318
+54,406
+56% +$1.7M 0.01% 458
2022
Q1 		$2.98M Sell
97,912
-2,300
-2% -$82K 0.01% 522
2021
Q4 		$3.71M Sell
100,212
-81,547
-45% -$3.21M 0.01% 519
2021
Q3 		$6.41M Sell
181,759
-56,600
-24% -$2.21M 0.01% 487
2021
Q2 		$7.14M Sell
238,359
-221,200
-48% -$7.15M 0.01% 498
2021
Q1 		$11.3M Hold
459,559
– – 0.02% 475
2020
Q4 		$10.6M Sell
459,559
-77,715
-14% -$2M 0.02% 546
2020
Q3 		$10.3M Buy
537,274
+277,830
+107% +$5.78M 0.02% 567
2020
Q2 		$3.93M Buy
+259,444
New +$4.22M 0.01% 702

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 $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management's AVTR Position: Q4 2025 in Review

APG Asset Management sold out of Avantor (AVTR) in Q4 2025, closing a stake of 384,600 shares — an estimated $4.08M sold.

APG Asset Management first reported a position in AVTR in Q2 2020 and held it in 22 quarters. The position peaked at $15.2M in Q1 2024. 421 funds tracked by Wall St. Rank hold AVTR as of Q4 2025.

  • APG Asset Management reported no remaining Avantor position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management sold 384,600 Avantor shares in Q4 2025, an estimated $4.08M.
  • APG Asset Management first reported a position in Avantor in Q2 2020 and held it in 22 quarters.
  • APG Asset Management's Avantor position peaked at $15.2M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held Avantor as of Q4 2025.

Based on APG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.