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Bancreek Capital Management’s Avantor AVTR Stock Holding History

Bancreek Capital 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
2025
Q4 		– Sell
-306,252
Closed -$3.82M – 17
2025
Q3 		$3.82M Sell
306,252
-24,700
-7% -$318K 8.02% 6
2025
Q2 		$4.45M Sell
330,952
-104,909
-24% -$1.44M 7.64% 6
2025
Q1 		$7.07M Sell
435,861
-117,936
-21% -$2.23M 10.57% 1
2024
Q4 		$11.7M Sell
553,797
-167,291
-23% -$3.76M 11.38% 1
2024
Q3 		$18.7M Buy
721,088
+125,844
+21% +$3.09M 11.77% 1
2024
Q2 		$12.6M Buy
595,244
+52,879
+10% +$1.27M 9.85% 2
2024
Q1 		$13.9M Buy
542,365
+6,907
+1% +$164K 10.34% 2
2023
Q4 		$12.2M Sell
535,458
-6,407
-1% -$131K 10.38% 2
2023
Q3 		$11.4M Buy
541,865
+35,250
+7% +$750K 10.27% 2
2023
Q2 		$10.4M Buy
506,615
+151,507
+43% +$3.06M 7.93% 2
2023
Q1 		$7.51M Buy
355,108
+94,771
+36% +$2.16M 6.32% 3
2022
Q4 		$5.49M Buy
260,337
+89,637
+53% +$1.86M 4.45% 10
2022
Q3 		$3.35M Sell
170,700
-7,904
-4% -$212K 2.88% 24
2022
Q2 		$5.55M Sell
178,604
-928
-0.5% -$29K 4.35% 2
2022
Q1 		$6.07M Buy
179,532
+92,142
+105% +$3.29M 3.97% 3
2021
Q4 		$3.68M Buy
+87,390
New +$3.44M 3.45% 11

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bancreek Capital Management's AVTR Position: Q4 2025 in Review

Bancreek Capital Management sold out of Avantor (AVTR) in Q4 2025, closing a stake of 306,252 shares — an estimated $3.82M sold.

Bancreek Capital Management first reported a position in AVTR in Q4 2021 and held it in 16 quarters. The position peaked at $18.7M in Q3 2024. 421 funds tracked by Wall St. Rank hold AVTR as of Q4 2025.

  • Bancreek Capital Management reported no remaining Avantor position as of Q4 2025 after selling out during the quarter.
  • Bancreek Capital Management sold 306,252 Avantor shares in Q4 2025, an estimated $3.82M.
  • Bancreek Capital Management first reported a position in Avantor in Q4 2021 and held it in 16 quarters.
  • Bancreek Capital Management's Avantor position peaked at $18.7M in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Avantor as of Q4 2025.

Based on Bancreek Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.