BGAI
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Bruce G. Allen Investments’s Avantor AVTR Stock Holding History

Bruce G. Allen 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 		$1.39K Hold
140
– – ﹤0.01% 754
2026
Q1 		$1.1K Buy
+140
New +$1.38K ﹤0.01% 796
2025
Q4 		– Sell
-425
Closed -$5.3K – 1088
2025
Q3 		$5.3K Sell
425
-10
-2% -$129 ﹤0.01% 554
2025
Q2 		$5.86K Buy
435
+398
+1,076% +$5.45K ﹤0.01% 544
2025
Q1 		$600 Sell
37
-361
-91% -$6.84K ﹤0.01% 902
2024
Q4 		$8.39K Sell
398
-86
-18% -$1.93K 0.01% 497
2024
Q3 		$12.5K Buy
484
+86
+22% +$2.11K 0.01% 451
2024
Q2 		$8.44K Hold
398
– – 0.01% 490
2024
Q1 		$10.2K Hold
398
– – 0.01% 468
2023
Q4 		$9.09K Buy
+398
New +$8.15K 0.01% 494

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

Bruce G. Allen Investments's AVTR Position: Q2 2026 in Review

Bruce G. Allen Investments held its Avantor (AVTR) position steady in Q2 2026 at 140 shares worth $1.39K. The position accounts for ﹤0.01% of the portfolio, ranked #754.

Bruce G. Allen Investments first reported a position in AVTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.5K in Q3 2024. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Bruce G. Allen Investments held 140 shares of Avantor worth $1.39K as of Q2 2026.
  • Bruce G. Allen Investments left its Avantor share count unchanged in Q2 2026.
  • Avantor made up ﹤0.01% of Bruce G. Allen Investments's portfolio in Q2 2026, its #754 holding.
  • Bruce G. Allen Investments first reported a position in Avantor in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's Avantor position peaked at $12.5K in Q3 2024.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.