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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
Q2 		$267K Sell
26,953
-2,887
-10% -$24.8K 0.01% 676
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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Argent Trust Co's AVTR Position: Q2 2026 in Review

Argent Trust Co reduced its Avantor (AVTR) stake by 9.7% in Q2 2026, selling an estimated $24.8K and leaving 26,953 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #676.

Argent Trust Co first reported a position in AVTR in Q3 2025 and has held it in 4 quarters since. The position peaked at $462K in Q3 2025. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Argent Trust Co held 26,953 shares of Avantor worth $267K as of Q2 2026.
  • Argent Trust Co sold 2,887 Avantor shares in Q2 2026, an estimated $24.8K.
  • Avantor made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #676 holding.
  • Argent Trust Co first reported a position in Avantor in Q3 2025 and has held it in 4 quarters since.
  • Argent Trust Co's Avantor position peaked at $462K in Q3 2025.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.