BCI
AVTR icon

Brinker Capital Investments’s Avantor AVTR Stock Holding History

Brinker Capital Investments’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 		$2.58M Buy
261,087
+43,675
+20% +$376K 0.02% 663
2026
Q1 		$1.7M Buy
217,412
+63,998
+42% +$630K 0.01% 836
2025
Q4 		$1.76M Sell
153,414
-132,005
-46% -$1.62M 0.01% 921
2025
Q3 		$3.56M Buy
285,419
+129,480
+83% +$1.67M 0.03% 555
2025
Q2 		$2.1M Buy
155,939
+10,353
+7% +$142K 0.02% 762
2025
Q1 		$2.36M Buy
145,586
+31,664
+28% +$600K 0.02% 625
2024
Q4 		$2.4M Sell
113,922
-32,762
-22% -$737K 0.02% 607
2024
Q3 		$3.79M Buy
146,684
+8,696
+6% +$213K 0.04% 417
2024
Q2 		$2.93M Sell
137,988
-11,770
-8% -$283K 0.03% 485
2024
Q1 		$3.83M Sell
149,758
-736
-0.5% -$17.5K 0.04% 393
2023
Q4 		$3.26M Sell
150,494
-2,139
-1% -$43.8K 0.04% 424
2023
Q3 		$3.22M Sell
152,633
-15,552
-9% -$331K 0.04% 407
2023
Q2 		$3.45M Sell
168,185
-7,718
-4% -$156K 0.04% 433
2023
Q1 		$3.72M Sell
175,903
-8,313
-5% -$189K 0.05% 344
2022
Q4 		$3.89M Sell
184,216
-19,444
-10% -$403K 0.08% 259
2022
Q3 		$3.99M Sell
203,660
-16,407
-7% -$440K 0.08% 243
2022
Q2 		$6.84M Sell
220,067
-11,038
-5% -$345K 0.13% 163
2022
Q1 		$7.82M Sell
231,105
-14,518
-6% -$518K 0.12% 165
2021
Q4 		$10.4M Buy
245,623
+2,925
+1% +$115K 0.15% 140
2021
Q3 		$8.62M Hold
242,698
– – 0.14% 152
2021
Q2 		$8.62M Buy
242,698
+224,456
+1,230% +$7.26M 0.11% 189
2021
Q1 		$528K Sell
18,242
-364,892
-95% -$10.5M 0.01% 886
2020
Q4 		$10.8M Buy
383,134
+226,603
+145% +$5.84M 0.17% 134
2020
Q3 		$3.52M Buy
+156,531
New +$3.25M 0.06% 309

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 $3.38T AUM 44.17% 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

Brinker Capital Investments's AVTR Position: Q2 2026 in Review

Brinker Capital Investments increased its Avantor (AVTR) stake by 20% in Q2 2026, buying an estimated $376K and bringing the position to 261,087 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #663.

Brinker Capital Investments first reported a position in AVTR in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.8M in Q4 2020. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Brinker Capital Investments held 261,087 shares of Avantor worth $2.58M as of Q2 2026.
  • Brinker Capital Investments bought 43,675 Avantor shares in Q2 2026, an estimated $376K.
  • Avantor made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #663 holding.
  • Brinker Capital Investments first reported a position in Avantor in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Avantor position peaked at $10.8M in Q4 2020.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.