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AVTR icon

AXQ Capital’s Avantor AVTR Stock Holding History

AXQ Capital’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 		$319K Sell
32,254
-128,641
-80% -$1.11M 0.03% 598
2026
Q1 		$1.26M Buy
+160,895
New +$1.58M 0.16% 200
2025
Q4 		– Sell
-41,306
Closed -$515K – 728
2025
Q3 		$515K Buy
+41,306
New +$532K 0.2% 186
2024
Q4 		– Sell
-32,938
Closed -$852K – 432
2024
Q3 		$852K Sell
32,938
-28,168
-46% -$691K 0.26% 150
2024
Q2 		$1.3M Buy
+61,106
New +$1.47M 0.3% 112
2023
Q3 		– Sell
-12,100
Closed -$249K – 466
2023
Q2 		$249K Sell
12,100
-31,400
-72% -$635K 0.31% 153
2023
Q1 		$920K Buy
+43,500
New +$991K 0.37% 64

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

AXQ Capital's AVTR Position: Q2 2026 in Review

AXQ Capital reduced its Avantor (AVTR) stake by 80% in Q2 2026, selling an estimated $1.11M and leaving 32,254 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #598.

AXQ Capital first reported a position in AVTR in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.3M in Q2 2024. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • AXQ Capital held 32,254 shares of Avantor worth $319K as of Q2 2026.
  • AXQ Capital sold 128,641 Avantor shares in Q2 2026, an estimated $1.11M.
  • Avantor made up 0.03% of AXQ Capital's portfolio in Q2 2026, its #598 holding.
  • AXQ Capital first reported a position in Avantor in Q1 2023 and has held it in 7 quarters since.
  • AXQ Capital's Avantor position peaked at $1.3M in Q2 2024.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.