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Ballentine Partners’s Avantor AVTR Stock Holding History

Ballentine Partners’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 		$239K Buy
+24,103
New +$207K ﹤0.01% 921
2022
Q1 		– Sell
-5,906
Closed -$249K – 476
2021
Q4 		$249K Buy
+5,906
New +$233K 0.01% 397

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

Ballentine Partners's AVTR Position: Q2 2026 in Review

Ballentine Partners opened a new position in Avantor (AVTR) in Q2 2026: 24,103 shares worth $239K. The stake represents ﹤0.01% of the portfolio and ranks #921 among its holdings. This is a return to the name: Ballentine Partners previously reported a position in AVTR as recently as Q4 2021.

Ballentine Partners first reported a position in AVTR in Q4 2021 and has held it in 2 quarters since. The position peaked at $249K in Q4 2021. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Ballentine Partners held 24,103 shares of Avantor worth $239K as of Q2 2026.
  • Avantor was a new Ballentine Partners position in Q2 2026.
  • Avantor made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #921 holding.
  • Ballentine Partners first reported a position in Avantor in Q4 2021 and has held it in 2 quarters since.
  • Ballentine Partners's Avantor position peaked at $249K in Q4 2021.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.