C
AVTR icon

Covestor’s Avantor AVTR Stock Holding History

Covestor’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 		$57K Buy
5,737
+534
+10% +$4.6K 0.03% 721
2026
Q1 		$41K Buy
5,203
+77
+2% +$758 0.03% 810
2025
Q4 		$59K Sell
5,126
-7,900
-61% -$97.2K 0.03% 844
2025
Q3 		$162K Buy
13,026
+7,113
+120% +$91.7K 0.09% 303
2025
Q2 		$80K Buy
5,913
+3,270
+124% +$44.7K 0.05% 673
2025
Q1 		$43K Sell
2,643
-563
-18% -$10.7K 0.03% 898
2024
Q4 		$67K Sell
3,206
-2,711
-46% -$61K 0.04% 737
2024
Q3 		$153K Buy
5,917
+1,151
+24% +$28.3K 0.1% 295
2024
Q2 		$101K Buy
4,766
+332
+7% +$7.99K 0.07% 479
2024
Q1 		$113K Sell
4,434
-460
-9% -$10.9K 0.07% 457
2023
Q4 		$112K Sell
4,894
-519
-10% -$10.6K 0.08% 418
2023
Q3 		$114K Sell
5,413
-1,896
-26% -$40.3K 0.09% 339
2023
Q2 		$150K Buy
7,309
+2,431
+50% +$49.2K 0.11% 237
2023
Q1 		$104K Sell
4,878
-5,022
-51% -$114K 0.09% 351
2022
Q4 		$209K Buy
9,900
+2,717
+38% +$56.3K 0.17% 100
2022
Q3 		$140K Buy
7,183
+1,689
+31% +$45.2K 0.12% 190
2022
Q2 		$171K Buy
5,494
+244
+5% +$7.62K 0.14% 151
2022
Q1 		$178K Buy
5,250
+3,511
+202% +$125K 0.12% 186
2021
Q4 		$73K Buy
+1,739
New +$68.5K 0.1% 315

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
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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
BAM
Brickwood Asset Management London, United Kingdom $139M AUM 3.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Covestor's AVTR Position: Q2 2026 in Review

Covestor increased its Avantor (AVTR) stake by 10% in Q2 2026, buying an estimated $4.6K and bringing the position to 5,737 shares worth $57K. The position accounts for 0.03% of the portfolio, ranked #721.

Covestor first reported a position in AVTR in Q4 2021 and has held it in 19 quarters since. The position peaked at $209K in Q4 2022. 257 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Covestor held 5,737 shares of Avantor worth $57K as of Q2 2026.
  • Covestor bought 534 Avantor shares in Q2 2026, an estimated $4.6K.
  • Avantor made up 0.03% of Covestor's portfolio in Q2 2026, its #721 holding.
  • Covestor first reported a position in Avantor in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Avantor position peaked at $209K in Q4 2022.
  • 257 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.