Ethic Inc’s Avantor AVTR Stock Holding History

Ethic Inc’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	$213K	Buy	+21,520	New	+$185K	﹤0.01%	1259
2026 Q1	–	Sell	-41,571	Closed	-$476K	–	1240
2025 Q4	$476K	Buy	+41,571	New	+$512K	0.01%	864
2025 Q3	–	Sell	-46,279	Closed	-$626K	–	1207
2025 Q2	$626K	Buy	+46,279	New	+$633K	0.01%	745
2022 Q3	–	Sell	-17,498	Closed	-$544K	–	799
2022 Q2	$544K	Buy	+17,498	New	+$546K	0.04%	456
2022 Q1	–	Sell	-8,220	Closed	-$346K	–	746
2021 Q4	$346K	Sell	8,220 -7,785	-49%	-$307K	0.03%	493
2021 Q3	$655K	Buy	16,005 +2,344	+17%	+$91.6K	0.07%	300
2021 Q2	$485K	Buy	+13,661	New	+$442K	0.06%	350

Other funds holding AVTR

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Agman Capital Omaha, Nebraska $159M AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ethic Inc's AVTR Position: Q2 2026 in Review

Ethic Inc opened a new position in Avantor (AVTR) in Q2 2026: 21,520 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1259 among its holdings. This is a return to the name: Ethic Inc previously reported a position in AVTR as recently as Q4 2025.

Ethic Inc first reported a position in AVTR in Q2 2021 and has held it in 7 quarters since. The position peaked at $655K in Q3 2021. 112 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

Ethic Inc held 21,520 shares of Avantor worth $213K as of Q2 2026.
Avantor was a new Ethic Inc position in Q2 2026.
Avantor made up ﹤0.01% of Ethic Inc's portfolio in Q2 2026, its #1259 holding.
Ethic Inc first reported a position in Avantor in Q2 2021 and has held it in 7 quarters since.
Ethic Inc's Avantor position peaked at $655K in Q3 2021.
112 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.