Dunhill Financial’s Avantor AVTR Stock Holding History

Dunhill Financial’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	–	Sell	-16	Closed	-$128	–	1648
2026 Q1	$128	Hold	16	–	–	﹤0.01%	1344
2025 Q4	$188	Buy	+16	New	+$197	﹤0.01%	1143

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Dunhill Financial's AVTR Position: Q2 2026 in Review

Dunhill Financial sold out of Avantor (AVTR) in Q2 2026, closing a stake of 16 shares — an estimated $128 sold.

Dunhill Financial first reported a position in AVTR in Q4 2025 and held it in 2 quarters. The position peaked at $188 in Q4 2025. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

Dunhill Financial reported no remaining Avantor position as of Q2 2026 after selling out during the quarter.
Dunhill Financial sold 16 Avantor shares in Q2 2026, an estimated $128.
Dunhill Financial first reported a position in Avantor in Q4 2025 and held it in 2 quarters.
Dunhill Financial's Avantor position peaked at $188 in Q4 2025.
460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.