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Argent Trust Co’s Avantor AVTR Stock Holding History

Argent Trust Co’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
Q1 		$234K Buy
29,840
+371
+1% +$3.65K 0.01% 662
2025
Q4 		$338K Sell
29,469
-7,534
-20% -$92.7K 0.01% 553
2025
Q3 		$462K Buy
+37,003
New +$477K 0.02% 474

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Argent Trust Co's AVTR Position: Q1 2026 in Review

Argent Trust Co increased its Avantor (AVTR) stake by 1.3% in Q1 2026, buying an estimated $3.65K and bringing the position to 29,840 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #662.

Argent Trust Co first reported a position in AVTR in Q3 2025 and has held it in 3 quarters since. The position peaked at $462K in Q3 2025. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Argent Trust Co held 29,840 shares of Avantor worth $234K as of Q1 2026.
  • Argent Trust Co bought 371 Avantor shares in Q1 2026, an estimated $3.65K.
  • Avantor made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #662 holding.
  • Argent Trust Co first reported a position in Avantor in Q3 2025 and has held it in 3 quarters since.
  • Argent Trust Co's Avantor position peaked at $462K in Q3 2025.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.