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Choreo LLC’s Avantor AVTR Stock Holding History

Choreo 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
Q2 		$851K Buy
85,906
+25,208
+42% +$217K 0.01% 721
2026
Q1 		$476K Buy
60,698
+25,051
+70% +$246K 0.01% 968
2025
Q4 		$409K Sell
35,647
-4,692
-12% -$57.8K 0.01% 1024
2025
Q3 		$503K Sell
40,339
-5,779
-13% -$74.5K 0.01% 923
2025
Q2 		$621K Buy
46,118
+7,627
+20% +$104K 0.01% 784
2025
Q1 		$624K Sell
38,491
-17,312
-31% -$328K 0.01% 734
2024
Q4 		$1.18M Buy
55,803
+10,994
+25% +$247K 0.02% 515
2024
Q3 		$1.14M Buy
44,809
+3,074
+7% +$75.5K 0.02% 525
2024
Q2 		$868K Buy
+41,735
New +$1M 0.01% 569

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

Choreo LLC's AVTR Position: Q2 2026 in Review

Choreo LLC increased its Avantor (AVTR) stake by 42% in Q2 2026, buying an estimated $217K and bringing the position to 85,906 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #721.

Choreo LLC first reported a position in AVTR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.18M in Q4 2024. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Choreo LLC held 85,906 shares of Avantor worth $851K as of Q2 2026.
  • Choreo LLC bought 25,208 Avantor shares in Q2 2026, an estimated $217K.
  • Avantor made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #721 holding.
  • Choreo LLC first reported a position in Avantor in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Avantor position peaked at $1.18M in Q4 2024.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.