Carson Wealth (CWM LLC)
AVTR icon

Carson Wealth (CWM LLC)’s Avantor AVTR Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$97.1K Sell
12,387
-3,297
-21% -$32.4K ﹤0.01% 3301
2025
Q4 		$180K Buy
15,684
+12,749
+434% +$157K ﹤0.01% 2654
2025
Q3 		$37K Sell
2,935
-1,697
-37% -$21.9K ﹤0.01% 3745
2025
Q2 		$62K Buy
4,632
+380
+9% +$5.2K ﹤0.01% 3100
2025
Q1 		$69K Sell
4,252
-256
-6% -$4.85K ﹤0.01% 2706
2024
Q4 		$95K Buy
4,508
+865
+24% +$19.5K ﹤0.01% 2309
2024
Q3 		$94K Sell
3,643
-993
-21% -$24.4K ﹤0.01% 2233
2024
Q2 		$98K Buy
4,636
+42
+0.9% +$1.01K ﹤0.01% 1985
2024
Q1 		$117K Buy
4,594
+654
+17% +$15.6K ﹤0.01% 1784
2023
Q4 		$90K Sell
3,940
-2,041
-34% -$41.8K ﹤0.01% 1822
2023
Q3 		$126K Buy
5,981
+79
+1% +$1.68K ﹤0.01% 1510
2023
Q2 		$121K Buy
5,902
+370
+7% +$7.48K ﹤0.01% 1473
2023
Q1 		$117K Buy
5,532
+203
+4% +$4.63K ﹤0.01% 1413
2022
Q4 		$112K Sell
5,329
-1,148
-18% -$23.8K ﹤0.01% 1330
2022
Q3 		$127K Sell
6,477
-771
-11% -$20.7K ﹤0.01% 1236
2022
Q2 		$225K Sell
7,248
-393,720
-98% -$12.3M ﹤0.01% 998
2022
Q1 		$13.6M Sell
400,968
-19,473
-5% -$695K 0.1% 181
2021
Q4 		$17.7M Buy
+420,441
New +$16.6M 0.12% 162
2021
Q2 		$5K Hold
137
– – ﹤0.01% 2338
2021
Q1 		$5K Hold
137
– – ﹤0.01% 2338
2020
Q4 		$5K Hold
137
– – ﹤0.01% 2338
2020
Q3 		$5K Hold
137
– – ﹤0.01% 2338
2020
Q2 		$5K Hold
137
– – ﹤0.01% 2337
2020
Q1 		$5K Hold
137
– – ﹤0.01% 2337
2019
Q4 		$5K Hold
137
– – ﹤0.01% 2337
2019
Q3 		$5K Hold
137
– – ﹤0.01% 2337
2019
Q2 		$5K Buy
+137
New +$2.44K ﹤0.01% 2337

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carson Wealth (CWM LLC)'s AVTR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Avantor (AVTR) stake by 21% in Q1 2026, selling an estimated $32.4K and leaving 12,387 shares worth $97.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

Carson Wealth (CWM LLC) first reported a position in AVTR in Q2 2019 and has held it in 27 quarters since. The position peaked at $17.7M in Q4 2021. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Carson Wealth (CWM LLC) held 12,387 shares of Avantor worth $97.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 3,297 Avantor shares in Q1 2026, an estimated $32.4K.
  • Avantor made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3301 holding.
  • Carson Wealth (CWM LLC) first reported a position in Avantor in Q2 2019 and has held it in 27 quarters since.
  • Carson Wealth (CWM LLC)'s Avantor position peaked at $17.7M in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.