Citigroup
AVTR icon

Citigroup’s Avantor AVTR Stock Holding History

Citigroup’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 		$5.46M Buy
551,888
+138,396
+33% +$1.19M ﹤0.01% 2076
2026
Q1 		$3.24M Sell
413,492
-1,588,030
-79% -$15.6M ﹤0.01% 2303
2025
Q4 		$22.9M Sell
2,001,522
-1,070,612
-35% -$13.2M 0.01% 1031
2025
Q3 		$38.3M Sell
3,072,134
-400,042
-12% -$5.15M 0.02% 748
2025
Q2 		$46.7M Buy
3,472,176
+1,211,057
+54% +$16.6M 0.02% 621
2025
Q1 		$36.7M Buy
2,261,119
+1,250,859
+124% +$23.7M 0.02% 690
2024
Q4 		$21.3M Buy
1,010,260
+589,196
+140% +$13.3M 0.01% 923
2024
Q3 		$10.9M Sell
421,064
-891
-0.2% -$21.9K 0.01% 1289
2024
Q2 		$8.95M Buy
421,955
+37,726
+10% +$908K 0.01% 1311
2024
Q1 		$9.82M Sell
384,229
-19,450
-5% -$463K 0.01% 1265
2023
Q4 		$9.22M Sell
403,679
-34,950
-8% -$716K 0.01% 1262
2023
Q3 		$9.25M Sell
438,629
-10,818
-2% -$230K 0.01% 1148
2023
Q2 		$9.23M Sell
449,447
-56,443
-11% -$1.14M 0.01% 1169
2023
Q1 		$10.7M Sell
505,890
-247,604
-33% -$5.64M 0.01% 1124
2022
Q4 		$15.9M Buy
753,494
+142,373
+23% +$2.95M 0.01% 896
2022
Q3 		$12M Buy
611,121
+311,131
+104% +$8.33M 0.01% 1060
2022
Q2 		$9.33M Sell
299,990
-6,113
-2% -$191K 0.01% 1188
2022
Q1 		$10.4M Sell
306,103
-11,497
-4% -$410K 0.01% 1281
2021
Q4 		$13.4M Buy
317,600
+143,148
+82% +$5.64M 0.01% 1221
2021
Q3 		$7.13M Sell
174,452
-41,559
-19% -$1.62M ﹤0.01% 1593
2021
Q2 		$7.67M Sell
216,011
-220,393
-51% -$7.13M ﹤0.01% 1596
2021
Q1 		$12.6M Buy
436,404
+248,189
+132% +$7.16M 0.01% 1224
2020
Q4 		$5.3M Buy
188,215
+28,972
+18% +$747K ﹤0.01% 2052
2020
Q3 		$3.58M Buy
159,243
+50,244
+46% +$1.04M ﹤0.01% 2148
2020
Q2 		$1.85M Buy
108,999
+26,008
+31% +$423K ﹤0.01% 2898
2020
Q1 		$1.04M Buy
82,991
+45,524
+122% +$730K ﹤0.01% 3136
2019
Q4 		$680K Sell
37,467
-26,296
-41% -$419K ﹤0.01% 4136
2019
Q3 		$937K Buy
63,763
+62,235
+4,073% +$1.05M ﹤0.01% 3715
2019
Q2 		$29K Buy
+1,528
New +$27.2K ﹤0.01% 6881

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

Citigroup's AVTR Position: Q2 2026 in Review

Citigroup increased its Avantor (AVTR) stake by 33% in Q2 2026, buying an estimated $1.19M and bringing the position to 551,888 shares worth $5.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Citigroup first reported a position in AVTR in Q2 2019 and has held it in 29 quarters since. The position peaked at $46.7M in Q2 2025. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Citigroup held 551,888 shares of Avantor worth $5.46M as of Q2 2026.
  • Citigroup bought 138,396 Avantor shares in Q2 2026, an estimated $1.19M.
  • Avantor made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #2076 holding.
  • Citigroup first reported a position in Avantor in Q2 2019 and has held it in 29 quarters since.
  • Citigroup's Avantor position peaked at $46.7M in Q2 2025.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.