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Blue Trust Inc’s Avantor AVTR Stock Holding History

Blue Trust Inc’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 		$467K Buy
47,130
+20,207
+75% +$174K ﹤0.01% 513
2026
Q1 		$211K Buy
26,923
+10,252
+61% +$101K ﹤0.01% 753
2025
Q4 		$191K Sell
16,671
-8,550
-34% -$105K ﹤0.01% 796
2025
Q3 		$315K Sell
25,221
-1,551
-6% -$20K ﹤0.01% 641
2025
Q2 		$360K Buy
26,772
+24,293
+980% +$332K ﹤0.01% 566
2025
Q1 		$40.2K Sell
2,479
-39
-2% -$739 ﹤0.01% 1458
2024
Q4 		$53.1K Sell
2,518
-5,029
-67% -$113K ﹤0.01% 1279
2024
Q3 		$160K Buy
7,547
+6,080
+414% +$149K ﹤0.01% 978
2024
Q2 		$37.5K Buy
1,467
+1,391
+1,830% +$33.5K ﹤0.01% 1380
2024
Q1 		$1.94K Sell
76
-191
-72% -$4.54K ﹤0.01% 1832
2023
Q4 		$5K Buy
267
+170
+175% +$3.48K ﹤0.01% 1814
2023
Q3 		$2K Sell
97
-6
-6% -$128 ﹤0.01% 1791
2023
Q2 		$2K Sell
103
-185
-64% -$3.74K ﹤0.01% 1701
2023
Q1 		$6K Buy
288
+183
+174% +$4.17K ﹤0.01% 1724
2022
Q4 		$2K Sell
105
-13
-11% -$269 ﹤0.01% 1893
2022
Q3 		$4K Buy
118
+112
+1,867% +$3K ﹤0.01% 1602
2022
Q2 		$0 Buy
+6
New +$187 ﹤0.01% 1885

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

Blue Trust Inc's AVTR Position: Q2 2026 in Review

Blue Trust Inc increased its Avantor (AVTR) stake by 75% in Q2 2026, buying an estimated $174K and bringing the position to 47,130 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

Blue Trust Inc first reported a position in AVTR in Q2 2022 and has held it in 17 quarters since. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Blue Trust Inc held 47,130 shares of Avantor worth $467K as of Q2 2026.
  • Blue Trust Inc bought 20,207 Avantor shares in Q2 2026, an estimated $174K.
  • Avantor made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #513 holding.
  • Blue Trust Inc first reported a position in Avantor in Q2 2022 and has held it in 17 quarters since.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.