Bay Harbor Wealth Management’s Avantor AVTR Stock Holding History

Bay Harbor Wealth 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	$69	Hold	7	–	–	﹤0.01%	1249
2026 Q1	$54	Sell	7 -8	-53%	-$79	﹤0.01%	1249
2025 Q4	$171	Buy	15 +7	+88%	+$86	﹤0.01%	1141
2025 Q3	$99	Hold	8	–	–	﹤0.01%	1174
2025 Q2	$107	Sell	8 -5	-38%	-$68	﹤0.01%	1093
2025 Q1	$210	Buy	+13	New	+$246	﹤0.01%	653
2022 Q3	–	Sell	-2,398	Closed	-$75K	–	194
2022 Q2	$75K	Buy	2,398 +4	+0.2%	+$125	0.03%	62
2022 Q1	$81K	Hold	2,394	–	–	0.03%	75
2021 Q4	$87K	Buy	2,394 +101	+4%	+$3.98K	0.04%	73
2021 Q3	$94K	Sell	2,293 -327	-12%	-$12.8K	0.04%	63
2021 Q2	$93K	Buy	2,620 +1	+0%	+$32	0.04%	73
2021 Q1	$76K	Buy	+2,619	New	+$75.6K	0.03%	88

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

Bay Harbor Wealth Management's AVTR Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Avantor (AVTR) position steady in Q2 2026 at 7 shares worth $69. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Bay Harbor Wealth Management first reported a position in AVTR in Q1 2021 and has held it in 12 quarters since. The position peaked at $94K in Q3 2021. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

Bay Harbor Wealth Management held 7 shares of Avantor worth $69 as of Q2 2026.
Bay Harbor Wealth Management left its Avantor share count unchanged in Q2 2026.
Avantor made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1249 holding.
Bay Harbor Wealth Management first reported a position in Avantor in Q1 2021 and has held it in 12 quarters since.
Bay Harbor Wealth Management's Avantor position peaked at $94K in Q3 2021.
459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.