Central Pacific Bank - Trust Division’s Avantor AVTR Stock Holding History

Central Pacific Bank - Trust Division’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	$310K	Hold	31,300	–	–	0.03%	390
2026 Q1	$245K	Hold	31,300	–	–	0.03%	417
2025 Q4	$359K	Hold	31,300	–	–	0.04%	340
2025 Q3	$391K	Hold	31,300	–	–	0.05%	326
2025 Q2	$421K	Buy	31,300 +2,900	+10%	+$39.7K	0.05%	306
2025 Q1	$460K	Sell	28,400 -1,000	-3%	-$18.9K	0.06%	277
2024 Q4	$619K	Buy	29,400 +9,000	+44%	+$202K	0.08%	229
2024 Q3	$528K	Sell	20,400 -21,336	-51%	-$524K	0.07%	269
2024 Q2	$885K	Buy	41,736 +649	+2%	+$15.6K	0.11%	199
2024 Q1	$1.04M	Buy	+41,087	New	+$977K	0.13%	177

Other funds holding AVTR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Central Pacific Bank - Trust Division's AVTR Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Avantor (AVTR) position steady in Q2 2026 at 31,300 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #390.

Central Pacific Bank - Trust Division first reported a position in AVTR in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.04M in Q1 2024. 58 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

Central Pacific Bank - Trust Division held 31,300 shares of Avantor worth $310K as of Q2 2026.
Central Pacific Bank - Trust Division left its Avantor share count unchanged in Q2 2026.
Avantor made up 0.03% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #390 holding.
Central Pacific Bank - Trust Division first reported a position in Avantor in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Avantor position peaked at $1.04M in Q1 2024.
58 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.