Centiva Capital’s Avantor AVTR Stock Holding History

Centiva Capital’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	–	Sell	-50,000	Closed	-$573K	–	1672
2025 Q4	$573K	Buy	+50,000	New	+$615K	﹤0.01%	682
2025 Q3	–	Sell	-78,928	Closed	-$1.06M	–	1113
2025 Q2	$1.06M	Buy	78,928 +39,422	+100%	+$539K	0.02%	582
2025 Q1	$640K	Buy	+39,506	New	+$748K	0.02%	691
2024 Q4	–	Sell	-15,059	Closed	-$390K	–	1680
2024 Q3	$390K	Sell	15,059 -77,409	-84%	-$1.9M	0.01%	1416
2024 Q2	$1.96M	Buy	+92,468	New	+$2.23M	0.03%	422
2023 Q3	–	Sell	-15,011	Closed	-$308K	–	1716
2023 Q2	$308K	Buy	+15,011	New	+$304K	0.01%	1098
2022 Q2	–	Sell	-5,990	Closed	-$203K	–	1679
2022 Q1	$203K	Buy	+5,990	New	+$214K	﹤0.01%	1287
2020 Q1	–	Sell	-13,430	Closed	-$244K	–	616
2019 Q4	$244K	Sell	13,430 -2,252	-14%	-$35.8K	0.01%	613
2019 Q3	$231K	Buy	+15,682	New	+$266K	0.01%	484

Other funds holding AVTR

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's AVTR Position: Q1 2026 in Review

Centiva Capital sold out of Avantor (AVTR) in Q1 2026, closing a stake of 50,000 shares — an estimated $573K sold.

Centiva Capital first reported a position in AVTR in Q3 2019 and held it in 9 quarters. The position peaked at $1.96M in Q2 2024. 433 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

Centiva Capital reported no remaining Avantor position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 50,000 Avantor shares in Q1 2026, an estimated $573K.
Centiva Capital first reported a position in Avantor in Q3 2019 and held it in 9 quarters.
Centiva Capital's Avantor position peaked at $1.96M in Q2 2024.
433 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.