Baker Avenue Asset Management’s Avantor AVTR Stock Holding History

Baker Avenue Asset Management’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	$218K	Buy	+22,057	New	+$190K	﹤0.01%	767
2023 Q4	–	Sell	-357	Closed	-$7.53K	–	463
2023 Q3	$7.53K	Buy	357 +334	+1,452%	+$7.1K	﹤0.01%	831
2023 Q2	$472	Buy	+23	New	+$465	﹤0.01%	1436
2023 Q1	–	Sell	-7,452	Closed	-$157K	–	1622
2022 Q4	$157K	Buy	+7,452	New	+$154K	0.01%	350
2022 Q3	–	Sell	-7,478	Closed	-$233K	–	336
2022 Q2	$233K	Buy	+7,478	New	+$233K	0.02%	287

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Baker Avenue Asset Management's AVTR Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Avantor (AVTR) in Q2 2026: 22,057 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #767 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in AVTR as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in AVTR in Q2 2022 and has held it in 5 quarters since. The position peaked at $233K in Q2 2022. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

Baker Avenue Asset Management held 22,057 shares of Avantor worth $218K as of Q2 2026.
Avantor was a new Baker Avenue Asset Management position in Q2 2026.
Avantor made up ﹤0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #767 holding.
Baker Avenue Asset Management first reported a position in Avantor in Q2 2022 and has held it in 5 quarters since.
Baker Avenue Asset Management's Avantor position peaked at $233K in Q2 2022.
460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.