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AVTR icon

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 – 1208
2025
Q1 		$45.3M Sell
2,800,366
-43,996
-2% -$833K 0.27% 104
2024
Q4 		$59.9M Buy
2,844,362
+496,990
+21% +$11.2M 0.35% 95
2024
Q3 		$60.7M Sell
2,347,372
-305,151
-12% -$7.49M 0.36% 95
2024
Q2 		$56.5M Buy
2,652,523
+13,701
+0.5% +$330K 0.36% 92
2024
Q1 		$67.5M Buy
2,638,822
+355,055
+16% +$8.45M 0.42% 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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return