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Carnegie Lake Advisors’s Avantor AVTR Stock Holding History

Carnegie Lake 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 		$1.17M Buy
118,300
+14,700
+14% +$127K 0.44% 57
2026
Q1 		$812K Buy
103,600
+40,000
+63% +$394K 0.32% 82
2025
Q4 		$729K Buy
63,600
+23,900
+60% +$294K 0.28% 87
2025
Q3 		$495K Buy
+39,700
New +$512K 0.19% 108

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

Carnegie Lake Advisors's AVTR Position: Q2 2026 in Review

Carnegie Lake Advisors increased its Avantor (AVTR) stake by 14% in Q2 2026, buying an estimated $127K and bringing the position to 118,300 shares worth $1.17M. The position accounts for 0.44% of the portfolio, ranked #57.

Carnegie Lake Advisors first reported a position in AVTR in Q3 2025 and has held it in 4 quarters since. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Carnegie Lake Advisors held 118,300 shares of Avantor worth $1.17M as of Q2 2026.
  • Carnegie Lake Advisors bought 14,700 Avantor shares in Q2 2026, an estimated $127K.
  • Avantor made up 0.44% of Carnegie Lake Advisors's portfolio in Q2 2026, its #57 holding.
  • Carnegie Lake Advisors first reported a position in Avantor in Q3 2025 and has held it in 4 quarters since.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.