DnB Asset Management
AVTR icon

DnB Asset Management’s Avantor AVTR Stock Holding History

DnB Asset Management’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 		$402K Hold
40,627
– – ﹤0.01% 888
2026
Q1 		$319K Buy
40,627
+30,222
+290% +$297K ﹤0.01% 944
2025
Q4 		$119K Buy
+10,405
New +$128K ﹤0.01% 726
2025
Q3 		– Sell
-118,412
Closed -$1.59M – 735
2025
Q2 		$1.59M Sell
118,412
-10,000
-8% -$137K 0.01% 589
2025
Q1 		$2.08M Sell
128,412
-3,790
-3% -$71.8K 0.01% 563
2024
Q4 		$2.79M Buy
132,202
+5,268
+4% +$118K 0.01% 516
2024
Q3 		$3.28M Buy
126,934
+8,195
+7% +$201K 0.01% 480
2024
Q2 		$2.52M Buy
118,739
+8,436
+8% +$203K 0.01% 505
2024
Q1 		$2.82M Buy
110,303
+3,259
+3% +$77.5K 0.01% 458
2023
Q4 		$2.44M Sell
107,044
-1,293
-1% -$26.5K 0.01% 510
2023
Q3 		$2.28M Sell
108,337
-291
-0.3% -$6.19K 0.01% 517
2023
Q2 		$2.23M Buy
108,628
+1,033
+1% +$20.9K 0.01% 518
2023
Q1 		$2.27M Buy
107,595
+1,210
+1% +$27.6K 0.01% 519
2022
Q4 		$2.24M Buy
106,385
+13,916
+15% +$288K 0.02% 487
2022
Q3 		$1.81M Sell
92,469
-3,200
-3% -$85.7K 0.01% 525
2022
Q2 		$2.98M Buy
95,669
+7,856
+9% +$245K 0.02% 447
2022
Q1 		$2.97M Buy
87,813
+10,609
+14% +$378K 0.02% 484
2021
Q4 		$3.25M Buy
77,204
+6,781
+10% +$267K 0.02% 467
2021
Q3 		$2.88M Buy
70,423
+2,917
+4% +$114K 0.02% 465
2021
Q2 		$2.4M Sell
67,506
-11,298
-14% -$365K 0.02% 510
2021
Q1 		$2.28M Buy
78,804
+12,520
+19% +$361K 0.02% 511
2020
Q4 		$1.87M Buy
66,284
+11,337
+21% +$292K 0.02% 476
2020
Q3 		$1.24M Buy
54,947
+6,247
+13% +$130K 0.01% 497
2020
Q2 		$828K Buy
+48,700
New +$793K 0.01% 537

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

DnB Asset Management's AVTR Position: Q2 2026 in Review

DnB Asset Management held its Avantor (AVTR) position steady in Q2 2026 at 40,627 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

DnB Asset Management first reported a position in AVTR in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.28M in Q3 2024. 346 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • DnB Asset Management held 40,627 shares of Avantor worth $402K as of Q2 2026.
  • DnB Asset Management left its Avantor share count unchanged in Q2 2026.
  • Avantor made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #888 holding.
  • DnB Asset Management first reported a position in Avantor in Q2 2020 and has held it in 24 quarters since.
  • DnB Asset Management's Avantor position peaked at $3.28M in Q3 2024.
  • 346 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.