DZ Bank
AVTR icon

DZ Bank’s Avantor AVTR Stock Holding History

DZ Bank’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
Q3 		– Sell
-18,049
Closed -$243K – 963
2025
Q2 		$243K Sell
18,049
-102,474
-85% -$1.4M ﹤0.01% 811
2025
Q1 		$1.95M Sell
120,523
-584,286
-83% -$11.1M ﹤0.01% 585
2024
Q4 		$14.9M Sell
704,809
-855,194
-55% -$19.2M 0.02% 279
2024
Q3 		$40.4M Sell
1,560,003
-240,726
-13% -$5.91M 0.04% 190
2024
Q2 		$38.2M Sell
1,800,729
-901,863
-33% -$21.7M 0.04% 187
2024
Q1 		$69.1M Buy
2,702,592
+1,041,004
+63% +$24.8M 0.08% 145
2023
Q4 		$37.9M Buy
1,661,588
+748,168
+82% +$15.3M 0.05% 194
2023
Q3 		$19.3M Buy
913,420
+433,262
+90% +$9.22M 0.03% 260
2023
Q2 		$9.86M Buy
+480,158
New +$9.71M 0.02% 349

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return