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Concentric Capital Strategies’s Avantor AVTR Stock Holding History

Concentric Capital Strategies’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
2025
Q3 		– Sell
-309,066
Closed -$4.16M – 302
2025
Q2 		$4.16M Buy
+309,066
New +$4.23M 0.18% 137
2024
Q3 		– Sell
-331,507
Closed -$7.03M – 275
2024
Q2 		$7.03M Buy
331,507
+244,438
+281% +$5.89M 0.35% 62
2024
Q1 		$2.23M Buy
+87,069
New +$2.07M 0.13% 176

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Concentric Capital Strategies's AVTR Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Avantor (AVTR) in Q3 2025, closing a stake of 309,066 shares — an estimated $4.16M sold.

Concentric Capital Strategies first reported a position in AVTR in Q1 2024 and held it in 3 quarters. The position peaked at $7.03M in Q2 2024. 466 funds tracked by Wall St. Rank hold AVTR as of Q3 2025.

  • Concentric Capital Strategies reported no remaining Avantor position as of Q3 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 309,066 Avantor shares in Q3 2025, an estimated $4.16M.
  • Concentric Capital Strategies first reported a position in Avantor in Q1 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's Avantor position peaked at $7.03M in Q2 2024.
  • 466 funds tracked by Wall St. Rank held Avantor as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.