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Asset Dedication LLC’s Avantor AVTR Stock Holding History

Asset Dedication LLC’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 		$60 Buy
+6
New +$52 ﹤0.01% 1228
2025
Q3 		– Sell
-543
Closed -$7.31K – 1146
2025
Q2 		$7.31K Buy
+543
New +$7.43K ﹤0.01% 870

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

Asset Dedication LLC's AVTR Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Avantor (AVTR) in Q2 2026: 6 shares worth $60. The stake represents ﹤0.01% of the portfolio and ranks #1228 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in AVTR as recently as Q2 2025.

Asset Dedication LLC first reported a position in AVTR in Q2 2025 and has held it in 2 quarters since. The position peaked at $7.31K in Q2 2025. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Asset Dedication LLC held 6 shares of Avantor worth $60 as of Q2 2026.
  • Avantor was a new Asset Dedication LLC position in Q2 2026.
  • Avantor made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1228 holding.
  • Asset Dedication LLC first reported a position in Avantor in Q2 2025 and has held it in 2 quarters since.
  • Asset Dedication LLC's Avantor position peaked at $7.31K in Q2 2025.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.