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Country Trust Bank’s Avantor AVTR Stock Holding History

Country Trust Bank’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 		– Sell
-92
Closed -$721 – 629
2026
Q1 		$721 Hold
92
– – ﹤0.01% 530
2025
Q4 		$1.05K Sell
92
-18
-16% -$222 ﹤0.01% 550
2025
Q3 		$1.37K Sell
110
-1,514
-93% -$19.5K ﹤0.01% 544
2025
Q2 		$21.9K Sell
1,624
-2,156,923
-100% -$29.5M ﹤0.01% 243
2025
Q1 		$35M Buy
2,158,547
+378,532
+21% +$7.17M 0.88% 39
2024
Q4 		$37.5M Sell
1,780,015
-59,597
-3% -$1.34M 0.94% 35
2024
Q3 		$47.6M Sell
1,839,612
-64,299
-3% -$1.58M 1.16% 27
2024
Q2 		$40.4M Buy
1,903,911
+274,759
+17% +$6.62M 1.02% 31
2024
Q1 		$41.7M Sell
1,629,152
-90,605
-5% -$2.16M 1.08% 30
2023
Q4 		$39.3M Sell
1,719,757
-81,482
-5% -$1.67M 1.09% 32
2023
Q3 		$38M Sell
1,801,239
-345,965
-16% -$7.36M 1.11% 31
2023
Q2 		$44.1M Sell
2,147,204
-65,521
-3% -$1.32M 1.19% 27
2023
Q1 		$46.8M Sell
2,212,725
-169,911
-7% -$3.87M 1.33% 21
2022
Q4 		$50.2M Buy
2,382,636
+23,889
+1% +$495K 1.49% 16
2022
Q3 		$46.2M Buy
2,358,747
+594,808
+34% +$15.9M 1.45% 19
2022
Q2 		$54.9M Buy
1,763,939
+70,126
+4% +$2.19M 1.74% 14
2022
Q1 		$57.3M Buy
1,693,813
+222,974
+15% +$7.95M 1.6% 16
2021
Q4 		$62M Sell
1,470,839
-84,352
-5% -$3.32M 1.68% 14
2021
Q3 		$63.6M Sell
1,555,191
-70,193
-4% -$2.74M 1.86% 13
2021
Q2 		$57.7M Sell
1,625,384
-22,379
-1% -$724K 1.71% 14
2021
Q1 		$47.7M Sell
1,647,763
-138,754
-8% -$4.01M 1.52% 18
2020
Q4 		$50.3M Sell
1,786,517
-6,193
-0.3% -$160K 1.73% 14
2020
Q3 		$40.3M Sell
1,792,710
-211,041
-11% -$4.39M 1.54% 17
2020
Q2 		$34.1M Sell
2,003,751
-14,927
-0.7% -$243K 1.37% 20
2020
Q1 		$25.2M Buy
+2,018,678
New +$32.4M 1.13% 32

Other funds holding AVTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Country Trust Bank's AVTR Position: Q2 2026 in Review

Country Trust Bank sold out of Avantor (AVTR) in Q2 2026, closing a stake of 92 shares — an estimated $721 sold.

Country Trust Bank first reported a position in AVTR in Q1 2020 and held it in 25 quarters. The position peaked at $63.6M in Q3 2021. 292 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Country Trust Bank reported no remaining Avantor position as of Q2 2026 after selling out during the quarter.
  • Country Trust Bank sold 92 Avantor shares in Q2 2026, an estimated $721.
  • Country Trust Bank first reported a position in Avantor in Q1 2020 and held it in 25 quarters.
  • Country Trust Bank's Avantor position peaked at $63.6M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.