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Blueshift Asset Management’s Avantor AVTR Stock Holding History

Blueshift Asset 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
Q3 		– Sell
-38,640
Closed -$520K – 448
2025
Q2 		$520K Buy
38,640
+3,643
+10% +$49.8K 0.16% 176
2025
Q1 		$567K Buy
+34,997
New +$663K 0.22% 122
2024
Q4 		– Sell
-9,957
Closed -$258K – 371
2024
Q3 		$258K Sell
9,957
-14,079
-59% -$346K 0.06% 302
2024
Q2 		$510K Buy
+24,036
New +$579K 0.17% 171
2023
Q2 		– Sell
-12,472
Closed -$264K – 337
2023
Q1 		$264K Buy
+12,472
New +$284K 0.11% 250
2022
Q4 		– Sell
-29,938
Closed -$587K – 354
2022
Q3 		$587K Buy
+29,938
New +$802K 0.13% 243
2022
Q2 		– Sell
-17,976
Closed -$608K – 679
2022
Q1 		$608K Sell
17,976
-25,094
-58% -$895K 0.06% 379
2021
Q4 		$1.81M Buy
43,070
+33,432
+347% +$1.32M 0.16% 168
2021
Q3 		$394K Sell
9,638
-32,758
-77% -$1.28M 0.02% 715
2021
Q2 		$1.5M Buy
+42,396
New +$1.37M 0.08% 268
2020
Q4 		– Sell
-29,865
Closed -$672K – 684
2020
Q3 		$672K Buy
+29,865
New +$621K 0.09% 285
2020
Q1 		– Sell
-94,113
Closed -$1.71M – 209
2019
Q4 		$1.71M Buy
+94,113
New +$1.5M 0.19% 153

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Blueshift Asset Management's AVTR Position: Q3 2025 in Review

Blueshift Asset Management sold out of Avantor (AVTR) in Q3 2025, closing a stake of 38,640 shares — an estimated $520K sold.

Blueshift Asset Management first reported a position in AVTR in Q4 2019 and held it in 12 quarters. The position peaked at $1.81M in Q4 2021. 466 funds tracked by Wall St. Rank hold AVTR as of Q3 2025.

  • Blueshift Asset Management reported no remaining Avantor position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 38,640 Avantor shares in Q3 2025, an estimated $520K.
  • Blueshift Asset Management first reported a position in Avantor in Q4 2019 and held it in 12 quarters.
  • Blueshift Asset Management's Avantor position peaked at $1.81M in Q4 2021.
  • 466 funds tracked by Wall St. Rank held Avantor as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.