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BFSG LLC’s Avantor AVTR Stock Holding History

BFSG LLC’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 		$242K Buy
24,427
+2,410
+11% +$20.7K 0.02% 269
2026
Q1 		$173K Buy
22,017
+2,692
+14% +$26.5K 0.02% 296
2025
Q4 		$221K Buy
19,325
+6,051
+46% +$74.5K 0.02% 258
2025
Q3 		$166K Buy
13,274
+2,349
+22% +$30.3K 0.02% 296
2025
Q2 		$147K Buy
+10,925
New +$149K 0.02% 282

Other funds holding AVTR

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

BFSG LLC's AVTR Position: Q2 2026 in Review

BFSG LLC increased its Avantor (AVTR) stake by 11% in Q2 2026, buying an estimated $20.7K and bringing the position to 24,427 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #269.

BFSG LLC first reported a position in AVTR in Q2 2025 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • BFSG LLC held 24,427 shares of Avantor worth $242K as of Q2 2026.
  • BFSG LLC bought 2,410 Avantor shares in Q2 2026, an estimated $20.7K.
  • Avantor made up 0.02% of BFSG LLC's portfolio in Q2 2026, its #269 holding.
  • BFSG LLC first reported a position in Avantor in Q2 2025 and has held it in 5 quarters since.
  • 46 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.