Bank of New York Mellon
AVTR icon

Bank of New York Mellon’s Avantor AVTR Stock Holding History

Bank of New York Mellon’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 		$40.8M Sell
4,121,222
-297,765
-7% -$2.56M 0.01% 1200
2026
Q1 		$34.6M Buy
4,418,987
+1,077
+0% +$10.6K 0.01% 1223
2025
Q4 		$50.6M Buy
4,417,910
+93,202
+2% +$1.15M 0.01% 990
2025
Q3 		$54M Sell
4,324,708
-713,836
-14% -$9.2M 0.01% 961
2025
Q2 		$67.8M Buy
5,038,544
+258,268
+5% +$3.53M 0.01% 801
2025
Q1 		$77.5M Sell
4,780,276
-50,443
-1% -$956K 0.02% 729
2024
Q4 		$102M Buy
4,830,719
+68,598
+1% +$1.54M 0.02% 631
2024
Q3 		$123M Buy
4,762,121
+2,436,792
+105% +$59.8M 0.02% 554
2024
Q2 		$49.3M Buy
2,325,329
+35,497
+2% +$855K 0.01% 1047
2024
Q1 		$58.6M Sell
2,289,832
-318,395
-12% -$7.57M 0.01% 948
2023
Q4 		$59.5M Sell
2,608,227
-72,709
-3% -$1.49M 0.01% 930
2023
Q3 		$56.5M Sell
2,680,936
-40,040
-1% -$852K 0.01% 904
2023
Q2 		$55.9M Buy
2,720,976
+36,354
+1% +$735K 0.01% 949
2023
Q1 		$56.8M Sell
2,684,622
-97,172
-3% -$2.21M 0.01% 932
2022
Q4 		$58.7M Buy
2,781,794
+100,500
+4% +$2.08M 0.01% 890
2022
Q3 		$52.6M Buy
2,681,294
+432,714
+19% +$11.6M 0.01% 927
2022
Q2 		$69.9M Sell
2,248,580
-71,149
-3% -$2.22M 0.02% 782
2022
Q1 		$78.5M Buy
2,319,729
+43,962
+2% +$1.57M 0.02% 803
2021
Q4 		$95.9M Sell
2,275,767
-61,342
-3% -$2.42M 0.02% 724
2021
Q3 		$95.6M Buy
2,337,109
+51,829
+2% +$2.03M 0.02% 699
2021
Q2 		$81.1M Sell
2,285,280
-304,837
-12% -$9.86M 0.02% 827
2021
Q1 		$74.9M Buy
2,590,117
+284,953
+12% +$8.23M 0.02% 851
2020
Q4 		$64.9M Buy
2,305,164
+253,166
+12% +$6.52M 0.01% 893
2020
Q3 		$46.1M Buy
2,051,998
+342,941
+20% +$7.13M 0.01% 970
2020
Q2 		$29.1M Buy
1,709,057
+799,276
+88% +$13M 0.01% 1196
2020
Q1 		$11.4M Sell
909,781
-9,512
-1% -$153K ﹤0.01% 1627
2019
Q4 		$16.7M Buy
919,293
+67,802
+8% +$1.08M ﹤0.01% 1676
2019
Q3 		$12.5M Buy
851,491
+587,406
+222% +$9.95M ﹤0.01% 1802
2019
Q2 		$5.04M Buy
+264,085
New +$4.7M ﹤0.01% 2328

Other funds holding AVTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon's AVTR Position: Q2 2026 in Review

Bank of New York Mellon reduced its Avantor (AVTR) stake by 6.7% in Q2 2026, selling an estimated $2.56M and leaving 4,121,222 shares worth $40.8M. The position accounts for 0.01% of the portfolio, ranked #1200.

Bank of New York Mellon first reported a position in AVTR in Q2 2019 and has held it in 29 quarters since. The position peaked at $123M in Q3 2024. 205 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Bank of New York Mellon held 4,121,222 shares of Avantor worth $40.8M as of Q2 2026.
  • Bank of New York Mellon sold 297,765 Avantor shares in Q2 2026, an estimated $2.56M.
  • Avantor made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1200 holding.
  • Bank of New York Mellon first reported a position in Avantor in Q2 2019 and has held it in 29 quarters since.
  • Bank of New York Mellon's Avantor position peaked at $123M in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.