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Arizona State Retirement System’s Avantor AVTR Stock Holding History

Arizona State Retirement System’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 		$1.8M Sell
181,895
-5,385
-3% -$46.3K 0.01% 853
2026
Q1 		$1.47M Sell
187,280
-3,977
-2% -$39.1K 0.01% 884
2025
Q4 		$2.19M Sell
191,257
-10,310
-5% -$127K 0.01% 727
2025
Q3 		$2.52M Buy
201,567
+2,400
+1% +$30.9K 0.01% 692
2025
Q2 		$2.68M Buy
199,167
+2,343
+1% +$32.1K 0.02% 633
2025
Q1 		$3.19M Sell
196,824
-637
-0.3% -$12.1K 0.02% 547
2024
Q4 		$4.16M Buy
197,461
+2,852
+1% +$64.1K 0.03% 490
2024
Q3 		$5.03M Buy
194,609
+8,042
+4% +$197K 0.03% 432
2024
Q2 		$3.96M Buy
186,567
+528
+0.3% +$12.7K 0.03% 458
2024
Q1 		$4.76M Buy
186,039
+270
+0.1% +$6.42K 0.03% 420
2023
Q4 		$4.24M Buy
185,769
+1,585
+0.9% +$32.5K 0.03% 439
2023
Q3 		$3.88M Sell
184,184
-43
-0% -$915 0.03% 430
2023
Q2 		$3.78M Sell
184,227
-11,784
-6% -$238K 0.03% 452
2023
Q1 		$4.14M Buy
196,011
+5,220
+3% +$119K 0.04% 434
2022
Q4 		$4.02M Buy
190,791
+23,212
+14% +$481K 0.04% 420
2022
Q3 		$3.29M Sell
167,579
-2,659
-2% -$71.2K 0.03% 458
2022
Q2 		$5.29M Buy
170,238
+17,557
+11% +$548K 0.05% 336
2022
Q1 		$5.16M Buy
152,681
+9,539
+7% +$340K 0.04% 399
2021
Q4 		$6.03M Sell
143,142
-3,891
-3% -$153K 0.05% 367
2021
Q3 		$6.01M Sell
147,033
-712
-0.5% -$27.8K 0.05% 353
2021
Q2 		$5.25M Sell
147,745
-2,329
-2% -$75.3K 0.04% 406
2021
Q1 		$4.34M Buy
150,074
+1,591
+1% +$45.9K 0.04% 448
2020
Q4 		$4.18M Buy
148,483
+8,428
+6% +$217K 0.04% 433
2020
Q3 		$3.15M Buy
140,055
+39,621
+39% +$824K 0.03% 478
2020
Q2 		$1.71M Buy
+100,434
New +$1.63M 0.02% 551

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

Arizona State Retirement System's AVTR Position: Q2 2026 in Review

Arizona State Retirement System reduced its Avantor (AVTR) stake by 2.9% in Q2 2026, selling an estimated $46.3K and leaving 181,895 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #853.

Arizona State Retirement System first reported a position in AVTR in Q2 2020 and has held it in 25 quarters since. The position peaked at $6.03M in Q4 2021. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Arizona State Retirement System held 181,895 shares of Avantor worth $1.8M as of Q2 2026.
  • Arizona State Retirement System sold 5,385 Avantor shares in Q2 2026, an estimated $46.3K.
  • Avantor made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #853 holding.
  • Arizona State Retirement System first reported a position in Avantor in Q2 2020 and has held it in 25 quarters since.
  • Arizona State Retirement System's Avantor position peaked at $6.03M in Q4 2021.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.