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

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

Daiwa Securities Group's AVTR Position: Q3 2025 in Review

Daiwa Securities Group sold out of Avantor (AVTR) in Q3 2025, closing a stake of 81,172 shares — an estimated $1.09M sold.

Daiwa Securities Group first reported a position in AVTR in Q3 2020 and held it in 20 quarters. The position peaked at $1.97M in Q3 2024. 466 funds tracked by Wall St. Rank hold AVTR as of Q3 2025.

  • Daiwa Securities Group reported no remaining Avantor position as of Q3 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 81,172 Avantor shares in Q3 2025, an estimated $1.09M.
  • Daiwa Securities Group first reported a position in Avantor in Q3 2020 and held it in 20 quarters.
  • Daiwa Securities Group's Avantor position peaked at $1.97M in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Avantor as of Q3 2025.

Based on Daiwa Securities Group's 13F filing for Q3 2025, filed 14 Nov 2025.