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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
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 $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Asset Dedication LLC's AVTR Position: Q3 2025 in Review

Asset Dedication LLC sold out of Avantor (AVTR) in Q3 2025, closing a stake of 543 shares — an estimated $7.31K sold.

Asset Dedication LLC first reported a position in AVTR in Q2 2025 and held it in 1 quarter. The position peaked at $7.31K in Q2 2025. 465 funds tracked by Wall St. Rank hold AVTR as of Q3 2025.

  • Asset Dedication LLC reported no remaining Avantor position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 543 Avantor shares in Q3 2025, an estimated $7.31K.
  • Asset Dedication LLC first reported a position in Avantor in Q2 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Avantor position peaked at $7.31K in Q2 2025.
  • 465 funds tracked by Wall St. Rank held Avantor as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.