CCLA Investment Management’s Avantor AVTR Stock Holding History

CCLA Investment Management’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 Q2	–	Sell	-5,849,536	Closed	-$94.8M	–	54
2025 Q1	$94.8M	Buy	5,849,536 +491,833	+9%	+$9.32M	1.68%	33
2024 Q4	$113M	Buy	5,357,703 +229,199	+4%	+$5.15M	1.79%	29
2024 Q3	$110M	Hold	5,128,504	–	–	1.69%	30
2024 Q2	$110M	Buy	5,128,504 +408,360	+9%	+$9.83M	1.69%	30
2024 Q1	$121M	Buy	4,720,144 +4,716,940	+147,220%	+$112M	1.86%	21
2023 Q4	$73.9M	Sell	3,204 -3,138,283	-100%	-$64.3M	1.21%	48
2023 Q3	$66.2M	Buy	3,141,487 +86,757	+3%	+$1.85M	1.24%	42
2023 Q2	$62.7M	Buy	3,054,730 +442,277	+17%	+$8.94M	1.12%	50
2023 Q1	$55.2M	Buy	+2,612,453	New	+$59.5M	1.09%	52

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

NMC

New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

CCLA Investment Management's AVTR Position: Q2 2025 in Review

CCLA Investment Management sold out of Avantor (AVTR) in Q2 2025, closing a stake of 5,849,536 shares — an estimated $94.8M sold.

CCLA Investment Management first reported a position in AVTR in Q1 2023 and held it in 9 quarters. The position peaked at $121M in Q1 2024. 504 funds tracked by Wall St. Rank hold AVTR as of Q2 2025.

CCLA Investment Management reported no remaining Avantor position as of Q2 2025 after selling out during the quarter.
CCLA Investment Management sold 5,849,536 Avantor shares in Q2 2025, an estimated $94.8M.
CCLA Investment Management first reported a position in Avantor in Q1 2023 and held it in 9 quarters.
CCLA Investment Management's Avantor position peaked at $121M in Q1 2024.
504 funds tracked by Wall St. Rank held Avantor as of Q2 2025.

Based on CCLA Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.