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ASR Vermogensbeheer’s Avantor AVTR Stock Holding History

ASR Vermogensbeheer’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
-69,430
Closed -$866K – 533
2025
Q3 		$866K Sell
69,430
-28,131
-29% -$362K 0.01% 447
2025
Q2 		$1.31M Buy
97,561
+56,314
+137% +$771K 0.02% 407
2025
Q1 		$669K Buy
+41,247
New +$781K 0.01% 457

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 $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ASR Vermogensbeheer's AVTR Position: Q4 2025 in Review

ASR Vermogensbeheer sold out of Avantor (AVTR) in Q4 2025, closing a stake of 69,430 shares — an estimated $866K sold.

ASR Vermogensbeheer first reported a position in AVTR in Q1 2025 and held it in 3 quarters. The position peaked at $1.31M in Q2 2025. 421 funds tracked by Wall St. Rank hold AVTR as of Q4 2025.

  • ASR Vermogensbeheer reported no remaining Avantor position as of Q4 2025 after selling out during the quarter.
  • ASR Vermogensbeheer sold 69,430 Avantor shares in Q4 2025, an estimated $866K.
  • ASR Vermogensbeheer first reported a position in Avantor in Q1 2025 and held it in 3 quarters.
  • ASR Vermogensbeheer's Avantor position peaked at $1.31M in Q2 2025.
  • 421 funds tracked by Wall St. Rank held Avantor as of Q4 2025.

Based on ASR Vermogensbeheer's 13F filing for Q4 2025, filed 3 Feb 2026.