Envestnet Asset Management
AVTR icon

Envestnet Asset Management’s Avantor AVTR Stock Holding History

Envestnet 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 		$6.34M Buy
640,486
+239,654
+60% +$2.06M ﹤0.01% 2299
2026
Q1 		$3.14M Sell
400,832
-257,148
-39% -$2.53M ﹤0.01% 2675
2025
Q4 		$7.54M Sell
657,980
-231,356
-26% -$2.85M ﹤0.01% 1895
2025
Q3 		$11.1M Buy
889,336
+132,280
+17% +$1.7M ﹤0.01% 1698
2025
Q2 		$10.2M Buy
757,056
+74,731
+11% +$1.02M ﹤0.01% 1719
2025
Q1 		$11.1M Buy
682,325
+44,073
+7% +$835K ﹤0.01% 1598
2024
Q4 		$13.4M Sell
638,252
-529,913
-45% -$11.9M ﹤0.01% 1440
2024
Q3 		$30.2M Buy
1,168,165
+70,494
+6% +$1.73M 0.01% 960
2024
Q2 		$23.3M Buy
1,097,671
+18,672
+2% +$450K 0.01% 1047
2024
Q1 		$27.6M Buy
1,078,999
+43,270
+4% +$1.03M 0.01% 928
2023
Q4 		$23.6M Buy
1,035,729
+103,516
+11% +$2.12M 0.01% 939
2023
Q3 		$19.7M Buy
932,213
+294,739
+46% +$6.27M 0.01% 985
2023
Q2 		$13.1M Buy
637,474
+39,464
+7% +$798K 0.01% 1139
2023
Q1 		$12.6M Buy
598,010
+139,821
+31% +$3.19M 0.01% 1119
2022
Q4 		$9.66M Buy
458,189
+52,801
+13% +$1.09M 0.01% 1216
2022
Q3 		$7.95M Sell
405,388
-110,816
-21% -$2.97M ﹤0.01% 1247
2022
Q2 		$16.1M Buy
516,204
+53,588
+12% +$1.67M 0.01% 897
2022
Q1 		$15.6M Sell
462,616
-1,399
-0.3% -$49.9K 0.01% 972
2021
Q4 		$19.6M Buy
464,015
+59,196
+15% +$2.33M 0.01% 853
2021
Q3 		$16.6M Buy
404,819
+11,250
+3% +$440K 0.01% 883
2021
Q2 		$14M Buy
393,569
+30,184
+8% +$976K 0.01% 955
2021
Q1 		$10.5M Buy
363,385
+191,457
+111% +$5.53M 0.01% 1010
2020
Q4 		$4.84M Sell
171,928
-8,907
-5% -$230K ﹤0.01% 1288
2020
Q3 		$4.07M Buy
180,835
+47,411
+36% +$986K ﹤0.01% 1270
2020
Q2 		$2.27M Buy
133,424
+95,274
+250% +$1.55M ﹤0.01% 1496
2020
Q1 		$476K Buy
+38,150
New +$612K ﹤0.01% 2278

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 $3.37T AUM 44.26% 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

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

Envestnet Asset Management increased its Avantor (AVTR) stake by 60% in Q2 2026, buying an estimated $2.06M and bringing the position to 640,486 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Envestnet Asset Management first reported a position in AVTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $30.2M in Q3 2024. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Envestnet Asset Management held 640,486 shares of Avantor worth $6.34M as of Q2 2026.
  • Envestnet Asset Management bought 239,654 Avantor shares in Q2 2026, an estimated $2.06M.
  • Avantor made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2299 holding.
  • Envestnet Asset Management first reported a position in Avantor in Q1 2020 and has held it in 26 quarters since.
  • Envestnet Asset Management's Avantor position peaked at $30.2M in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.