CAPTRUST Financial Advisors
AVTR icon

CAPTRUST Financial Advisors’s Avantor AVTR Stock Holding History

CAPTRUST Financial Advisors’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 		$678K Buy
68,522
+44,569
+186% +$384K ﹤0.01% 1972
2026
Q1 		$188K Sell
23,953
-10,335
-30% -$102K ﹤0.01% 2702
2025
Q4 		$393K Buy
34,288
+7,811
+30% +$96.1K ﹤0.01% 2050
2025
Q3 		$330K Buy
+26,477
New +$341K ﹤0.01% 2109
2025
Q1 		– Sell
-13,981
Closed -$295K – 2358
2024
Q4 		$295K Sell
13,981
-3,871
-22% -$87.1K ﹤0.01% 1922
2024
Q3 		$462K Buy
17,852
+3,733
+26% +$91.6K ﹤0.01% 1614
2024
Q2 		$299K Sell
14,119
-5,424
-28% -$131K ﹤0.01% 1815
2024
Q1 		$500K Sell
19,543
-154,255
-89% -$3.67M ﹤0.01% 1483
2023
Q4 		$3.97M Sell
173,798
-12,369
-7% -$253K 0.01% 633
2023
Q3 		$3.92M Buy
186,167
+33,226
+22% +$707K 0.02% 604
2023
Q2 		$3.14M Buy
152,941
+40,709
+36% +$823K 0.01% 661
2023
Q1 		$2.37M Buy
112,232
+99,918
+811% +$2.28M 0.01% 683
2022
Q4 		$260K Sell
12,314
-1,488
-11% -$30.8K ﹤0.01% 1765
2022
Q3 		$271K Sell
13,802
-4,644
-25% -$124K ﹤0.01% 1611
2022
Q2 		$574K Buy
18,446
+2,561
+16% +$79.9K ﹤0.01% 1088
2022
Q1 		$537K Sell
15,885
-2,543
-14% -$90.7K ﹤0.01% 1117
2021
Q4 		$777K Buy
18,428
+5,364
+41% +$211K 0.01% 919
2021
Q3 		$534K Buy
13,064
+623
+5% +$24.3K ﹤0.01% 999
2021
Q2 		$442K Buy
12,441
+9,135
+276% +$295K ﹤0.01% 1039
2021
Q1 		$96K Buy
+3,306
New +$95.4K ﹤0.01% 1982

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

CAPTRUST Financial Advisors's AVTR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Avantor (AVTR) stake by 186% in Q2 2026, buying an estimated $384K and bringing the position to 68,522 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

CAPTRUST Financial Advisors first reported a position in AVTR in Q1 2021 and has held it in 20 quarters since. The position peaked at $3.97M in Q4 2023. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • CAPTRUST Financial Advisors held 68,522 shares of Avantor worth $678K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 44,569 Avantor shares in Q2 2026, an estimated $384K.
  • Avantor made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1972 holding.
  • CAPTRUST Financial Advisors first reported a position in Avantor in Q1 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Avantor position peaked at $3.97M in Q4 2023.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.