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CoreCap Advisors’s Avantor AVTR Stock Holding History

CoreCap Advisors’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 		– Sell
-781
Closed -$8.95K – 2948
2025
Q4 		$8.95K Buy
+781
New +$9.61K ﹤0.01% 2005
2025
Q2 		– Sell
-15
Closed -$243 – 2799
2025
Q1 		$243 Buy
+15
New +$284 ﹤0.01% 2890
2022
Q4 		$44.5K Buy
+2,108
New +$43.6K ﹤0.01% 1029

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $6.07B AUM 11.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $481B AUM 30.42% 1-Year Est. Return

CoreCap Advisors's AVTR Position: Q1 2026 in Review

CoreCap Advisors sold out of Avantor (AVTR) in Q1 2026, closing a stake of 781 shares — an estimated $8.95K sold.

CoreCap Advisors first reported a position in AVTR in Q4 2022 and held it in 3 quarters. The position peaked at $44.5K in Q4 2022. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • CoreCap Advisors reported no remaining Avantor position as of Q1 2026 after selling out during the quarter.
  • CoreCap Advisors sold 781 Avantor shares in Q1 2026, an estimated $8.95K.
  • CoreCap Advisors first reported a position in Avantor in Q4 2022 and held it in 3 quarters.
  • CoreCap Advisors's Avantor position peaked at $44.5K in Q4 2022.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.