Caprock Group’s Avantor AVTR Stock Holding History

Caprock Group’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 Q4	–	Sell	-46,551	Closed	-$627K	–	1201
2025 Q3	$627K	Buy	+46,551	New	+$600K	0.02%	723
2025 Q1	$301K	Buy	+18,577	New	+$352K	0.01%	865

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caprock Group's AVTR Position: Q4 2025 in Review

Caprock Group sold out of Avantor (AVTR) in Q4 2025, closing a stake of 46,551 shares — an estimated $627K sold.

Caprock Group first reported a position in AVTR in Q1 2025 and held it in 2 quarters. The position peaked at $627K in Q3 2025. 421 funds tracked by Wall St. Rank hold AVTR as of Q4 2025.

Caprock Group reported no remaining Avantor position as of Q4 2025 after selling out during the quarter.
Caprock Group sold 46,551 Avantor shares in Q4 2025, an estimated $627K.
Caprock Group first reported a position in Avantor in Q1 2025 and held it in 2 quarters.
Caprock Group's Avantor position peaked at $627K in Q3 2025.
421 funds tracked by Wall St. Rank held Avantor as of Q4 2025.

Based on Caprock Group's 13F filing for Q4 2025, filed 28 Jan 2026.