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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
Q2 		$221K Buy
22,369
+3,526
+19% +$30.3K ﹤0.01% 1120
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 $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 $3.38T AUM 44.17% 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

Coldstream Capital Management's AVTR Position: Q2 2026 in Review

Coldstream Capital Management increased its Avantor (AVTR) stake by 19% in Q2 2026, buying an estimated $30.3K and bringing the position to 22,369 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Coldstream Capital Management first reported a position in AVTR in Q1 2025 and has held it in 5 quarters since. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Coldstream Capital Management held 22,369 shares of Avantor worth $221K as of Q2 2026.
  • Coldstream Capital Management bought 3,526 Avantor shares in Q2 2026, an estimated $30.3K.
  • Avantor made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1120 holding.
  • Coldstream Capital Management first reported a position in Avantor in Q1 2025 and has held it in 5 quarters since.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.