DekaBank Deutsche Girozentrale
AVTR icon

DekaBank Deutsche Girozentrale’s Avantor AVTR Stock Holding History

DekaBank Deutsche Girozentrale’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 		$4.81M Hold
628,082
– – 0.01% 554
2026
Q1 		$4.91M Hold
628,082
– – 0.01% 555
2025
Q4 		$16.6M Hold
628,082
– – 0.03% 365
2025
Q3 		$7.31M Hold
628,082
– – 0.01% 511
2025
Q2 		$8.33M Buy
628,082
+227,346
+57% +$3.11M 0.01% 481
2025
Q1 		$6.36M Sell
400,736
-227,346
-36% -$4.31M 0.01% 521
2024
Q4 		$13M Hold
628,082
– – 0.02% 401
2024
Q3 		$15.8M Sell
628,082
-5,438
-0.9% -$133K 0.03% 367
2024
Q2 		$13.2M Buy
633,520
+232,784
+58% +$5.61M 0.02% 393
2024
Q1 		$10.2M Buy
400,736
+238,285
+147% +$5.67M 0.02% 436
2023
Q4 		$3.72M Buy
162,451
+5,997
+4% +$123K 0.01% 643
2023
Q3 		$3.24M Sell
156,454
-42,899
-22% -$912K 0.01% 625
2023
Q2 		$4.03M Sell
199,353
-149,598
-43% -$3.02M 0.01% 596
2023
Q1 		$7.38M Sell
348,951
-152,886
-30% -$3.48M 0.02% 469
2022
Q4 		$10.4M Buy
501,837
+72,141
+17% +$1.49M 0.03% 386
2022
Q3 		$8.51M Sell
429,696
-141,610
-25% -$3.79M 0.03% 412
2022
Q2 		$17.6M Buy
571,306
+125,291
+28% +$3.91M 0.05% 291
2022
Q1 		$15.4M Buy
446,015
+78,513
+21% +$2.8M 0.04% 336
2021
Q4 		$15.1M Sell
367,502
-13,252
-3% -$522K 0.04% 341
2021
Q3 		$15.3M Sell
380,754
-420,669
-52% -$16.4M 0.04% 310
2021
Q2 		$28.1M Buy
801,423
+632,580
+375% +$20.5M 0.08% 215
2021
Q1 		$4.72M Buy
168,843
+133,714
+381% +$3.86M 0.02% 501
2020
Q4 		$933K Buy
35,129
+13,245
+61% +$341K ﹤0.01% 885
2020
Q3 		$483K Buy
21,884
+1,146
+6% +$23.8K ﹤0.01% 944
2020
Q2 		$335K Buy
+20,738
New +$338K ﹤0.01% 845

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

DekaBank Deutsche Girozentrale's AVTR Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Avantor (AVTR) position steady in Q2 2026 at 628,082 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #554.

DekaBank Deutsche Girozentrale first reported a position in AVTR in Q2 2020 and has held it in 25 quarters since. The position peaked at $28.1M in Q2 2021. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • DekaBank Deutsche Girozentrale held 628,082 shares of Avantor worth $4.81M as of Q2 2026.
  • DekaBank Deutsche Girozentrale left its Avantor share count unchanged in Q2 2026.
  • Avantor made up 0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #554 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Avantor in Q2 2020 and has held it in 25 quarters since.
  • DekaBank Deutsche Girozentrale's Avantor position peaked at $28.1M in Q2 2021.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.