Charles Schwab
AVTR icon

Charles Schwab’s Avantor AVTR Stock Holding History

Charles Schwab’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 		$57.6M Buy
5,821,005
+410,261
+8% +$3.53M 0.01% 1152
2026
Q1 		$42.4M Buy
5,410,744
+531,321
+11% +$5.23M 0.01% 1270
2025
Q4 		$55.9M Buy
4,879,423
+151,144
+3% +$1.86M 0.01% 1069
2025
Q3 		$59M Buy
4,728,279
+1,289,560
+38% +$16.6M 0.01% 1047
2025
Q2 		$46.3M Buy
3,438,719
+146,505
+4% +$2M 0.01% 1152
2025
Q1 		$53.4M Buy
3,292,214
+264,578
+9% +$5.01M 0.01% 1029
2024
Q4 		$63.8M Buy
3,027,636
+74,735
+3% +$1.68M 0.01% 953
2024
Q3 		$76.4M Buy
2,952,901
+121,810
+4% +$2.99M 0.01% 822
2024
Q2 		$60M Buy
2,831,091
+197,934
+8% +$4.77M 0.01% 931
2024
Q1 		$67.3M Buy
2,633,157
+104,398
+4% +$2.48M 0.02% 820
2023
Q4 		$57.7M Buy
2,528,759
+75,450
+3% +$1.55M 0.01% 868
2023
Q3 		$51.7M Buy
2,453,309
+35,882
+1% +$763K 0.01% 850
2023
Q2 		$49.7M Buy
2,417,427
+73,477
+3% +$1.49M 0.01% 863
2023
Q1 		$49.6M Sell
2,343,950
-364,556
-13% -$8.31M 0.02% 830
2022
Q4 		$57.1M Buy
2,708,506
+168,280
+7% +$3.48M 0.02% 719
2022
Q3 		$49.8M Buy
2,540,226
+292,180
+13% +$7.83M 0.02% 761
2022
Q2 		$69.9M Sell
2,248,046
-74,474
-3% -$2.32M 0.02% 585
2022
Q1 		$78.5M Buy
2,322,520
+41,016
+2% +$1.46M 0.02% 618
2021
Q4 		$96.1M Buy
2,281,504
+78,276
+4% +$3.09M 0.03% 544
2021
Q3 		$90.1M Sell
2,203,228
-760,717
-26% -$29.7M 0.03% 541
2021
Q2 		$105M Buy
2,963,945
+147,565
+5% +$4.77M 0.04% 469
2021
Q1 		$81.5M Buy
2,816,380
+146,257
+5% +$4.22M 0.03% 567
2020
Q4 		$75.2M Buy
2,670,123
+445,587
+20% +$11.5M 0.03% 550
2020
Q3 		$50M Buy
2,224,536
+864,636
+64% +$18M 0.02% 666
2020
Q2 		$23.1M Buy
1,359,900
+248,948
+22% +$4.05M 0.01% 1074
2020
Q1 		$13.9M Buy
1,110,952
+139,486
+14% +$2.24M 0.01% 1243
2019
Q4 		$17.6M Buy
971,466
+29,786
+3% +$474K 0.01% 1299
2019
Q3 		$13.8M Buy
941,680
+59,236
+7% +$1M 0.01% 1390
2019
Q2 		$16.8M Buy
+882,444
New +$15.7M 0.01% 1254

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

Charles Schwab's AVTR Position: Q2 2026 in Review

Charles Schwab increased its Avantor (AVTR) stake by 7.6% in Q2 2026, buying an estimated $3.53M and bringing the position to 5,821,005 shares worth $57.6M. The position accounts for 0.01% of the portfolio, ranked #1152.

Charles Schwab first reported a position in AVTR in Q2 2019 and has held it in 29 quarters since. The position peaked at $105M in Q2 2021. 458 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Charles Schwab held 5,821,005 shares of Avantor worth $57.6M as of Q2 2026.
  • Charles Schwab bought 410,261 Avantor shares in Q2 2026, an estimated $3.53M.
  • Avantor made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1152 holding.
  • Charles Schwab first reported a position in Avantor in Q2 2019 and has held it in 29 quarters since.
  • Charles Schwab's Avantor position peaked at $105M in Q2 2021.
  • 458 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.