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Coldstream Capital Management’s Avantor AVTR Stock Holding History

Coldstream Capital Management’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 		$148K Buy
18,843
+251
+1% +$2.47K ﹤0.01% 1143
2025
Q4 		$213K Buy
18,592
+4,822
+35% +$59.4K ﹤0.01% 1066
2025
Q3 		$172K Buy
+13,770
New +$177K ﹤0.01% 1163
2025
Q2 		– Sell
-6,450
Closed -$105K – 1316
2025
Q1 		$105K Buy
+6,450
New +$122K ﹤0.01% 1323

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Coldstream Capital Management's AVTR Position: Q1 2026 in Review

Coldstream Capital Management increased its Avantor (AVTR) stake by 1.4% in Q1 2026, buying an estimated $2.47K and bringing the position to 18,843 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

Coldstream Capital Management first reported a position in AVTR in Q1 2025 and has held it in 4 quarters since. The position peaked at $213K in Q4 2025. 430 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Coldstream Capital Management held 18,843 shares of Avantor worth $148K as of Q1 2026.
  • Coldstream Capital Management bought 251 Avantor shares in Q1 2026, an estimated $2.47K.
  • Avantor made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1143 holding.
  • Coldstream Capital Management first reported a position in Avantor in Q1 2025 and has held it in 4 quarters since.
  • Coldstream Capital Management's Avantor position peaked at $213K in Q4 2025.
  • 430 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.