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Davenport & Co’s Avantor AVTR Stock Holding History

Davenport & Co’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
Q2 		– Sell
-2,800,366
Closed -$45.3M – 1207
2025
Q1 		$45.3M Sell
2,800,366
-43,996
-2% -$833K 0.26% 104
2024
Q4 		$59.9M Buy
2,844,362
+496,990
+21% +$11.2M 0.34% 95
2024
Q3 		$60.7M Sell
2,347,372
-305,151
-12% -$7.49M 0.34% 95
2024
Q2 		$56.5M Buy
2,652,523
+13,701
+0.5% +$330K 0.34% 92
2024
Q1 		$67.5M Buy
2,638,822
+355,055
+16% +$8.45M 0.41% 88
2023
Q4 		$52.4M Buy
2,283,767
+342,452
+18% +$7.02M 0.36% 93
2023
Q3 		$40.6M Buy
1,941,315
+1,084,567
+127% +$23.1M 0.31% 98
2023
Q2 		$17.6M Buy
+856,748
New +$17.3M 0.13% 138

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Davenport & Co's AVTR Position: Q2 2025 in Review

Davenport & Co sold out of Avantor (AVTR) in Q2 2025, closing a stake of 2,800,366 shares — an estimated $45.3M sold.

Davenport & Co first reported a position in AVTR in Q2 2023 and held it in 8 quarters. The position peaked at $67.5M in Q1 2024. 505 funds tracked by Wall St. Rank hold AVTR as of Q2 2025.

  • Davenport & Co reported no remaining Avantor position as of Q2 2025 after selling out during the quarter.
  • Davenport & Co sold 2,800,366 Avantor shares in Q2 2025, an estimated $45.3M.
  • Davenport & Co first reported a position in Avantor in Q2 2023 and held it in 8 quarters.
  • Davenport & Co's Avantor position peaked at $67.5M in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Avantor as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.