Daiwa Securities Group
AVTR icon

Daiwa Securities Group’s Avantor AVTR Stock Holding History

Daiwa Securities Group’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
-81,172
Closed -$1.09M – 1335
2025
Q2 		$1.09M Buy
81,172
+2,344
+3% +$32.1K ﹤0.01% 735
2025
Q1 		$1.28M Buy
78,828
+1,400
+2% +$26.5K 0.01% 687
2024
Q4 		$1.63M Buy
77,428
+1,346
+2% +$30.3K 0.01% 642
2024
Q3 		$1.97M Buy
76,082
+7,592
+11% +$186K 0.01% 592
2024
Q2 		$1.45M Buy
68,490
+222
+0.3% +$5.35K 0.01% 629
2024
Q1 		$1.75M Buy
68,268
+1,100
+2% +$26.2K 0.01% 591
2023
Q4 		$1.53M Buy
67,168
+204
+0.3% +$4.18K 0.01% 580
2023
Q3 		$1.41M Buy
66,964
+156
+0.2% +$3.32K 0.01% 580
2023
Q2 		$1.37M Buy
66,808
+566
+0.9% +$11.4K 0.01% 588
2023
Q1 		$1.4M Buy
66,242
+4,373
+7% +$99.7K 0.01% 567
2022
Q4 		$1.3M Buy
61,869
+8,750
+16% +$181K 0.01% 571
2022
Q3 		$1.04M Sell
53,119
-588
-1% -$15.8K 0.01% 624
2022
Q2 		$1.67M Buy
53,707
+13,408
+33% +$419K 0.01% 504
2022
Q1 		$1.36M Buy
40,299
+13,763
+52% +$491K 0.01% 608
2021
Q4 		$1.12M Sell
26,536
-785
-3% -$30.9K 0.01% 677
2021
Q3 		$1.12M Buy
27,321
+3,321
+14% +$130K 0.01% 646
2021
Q2 		$852K Buy
24,000
+1,100
+5% +$35.6K 0.01% 697
2021
Q1 		$662K Buy
22,900
+1,800
+9% +$52K ﹤0.01% 735
2020
Q4 		$594K Buy
21,100
+2,000
+10% +$51.5K ﹤0.01% 724
2020
Q3 		$430K Buy
+19,100
New +$397K ﹤0.01% 730

Other funds holding AVTR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return