First Trust Advisors
AVTR icon

First Trust Advisors’s Avantor AVTR Stock Holding History

First Trust Advisors’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 		$472K Buy
47,660
+18,284
+62% +$157K ﹤0.01% 2418
2026
Q1 		$230K Sell
29,376
-2,085,539
-99% -$20.5M ﹤0.01% 2513
2025
Q4 		$24.2M Sell
2,114,915
-579,875
-22% -$7.14M 0.02% 825
2025
Q3 		$33.6M Buy
2,694,790
+776,412
+40% +$10M 0.03% 731
2025
Q2 		$25.8M Buy
1,918,378
+1,710,131
+821% +$23.4M 0.02% 825
2025
Q1 		$3.38M Sell
208,247
-17,569
-8% -$333K ﹤0.01% 1523
2024
Q4 		$4.76M Sell
225,816
-28,030
-11% -$630K ﹤0.01% 1385
2024
Q3 		$6.57M Buy
253,846
+235,625
+1,293% +$5.78M 0.01% 1199
2024
Q2 		$386K Sell
18,221
-278,055
-94% -$6.7M ﹤0.01% 2171
2024
Q1 		$7.58M Sell
296,276
-8,465
-3% -$201K 0.01% 1113
2023
Q4 		$6.96M Sell
304,741
-538,798
-64% -$11M 0.01% 1132
2023
Q3 		$17.8M Sell
843,539
-30,588
-3% -$651K 0.02% 784
2023
Q2 		$18M Sell
874,127
-168,662
-16% -$3.41M 0.02% 794
2023
Q1 		$22M Buy
1,042,789
+478,265
+85% +$10.9M 0.03% 695
2022
Q4 		$11.9M Sell
564,524
-218,306
-28% -$4.52M 0.01% 908
2022
Q3 		$15.3M Buy
782,830
+334,147
+74% +$8.95M 0.02% 796
2022
Q2 		$14M Sell
448,683
-1,086,737
-71% -$33.9M 0.02% 835
2022
Q1 		$51.9M Sell
1,535,420
-904,829
-37% -$32.3M 0.05% 492
2021
Q4 		$103M Sell
2,440,249
-510,534
-17% -$20.1M 0.1% 243
2021
Q3 		$121M Buy
2,950,783
+311,584
+12% +$12.2M 0.13% 201
2021
Q2 		$93.7M Buy
2,639,199
+105,297
+4% +$3.41M 0.1% 258
2021
Q1 		$73.3M Sell
2,533,902
-408,260
-14% -$11.8M 0.09% 308
2020
Q4 		$82.8M Buy
2,942,162
+1,249,601
+74% +$32.2M 0.11% 232
2020
Q3 		$38.1M Buy
1,692,561
+1,268,192
+299% +$26.4M 0.06% 403
2020
Q2 		$7.21M Buy
424,369
+75,512
+22% +$1.23M 0.01% 848
2020
Q1 		$4.36M Sell
348,857
-90,838
-21% -$1.46M 0.01% 913
2019
Q4 		$7.98M Buy
439,695
+162,451
+59% +$2.59M 0.01% 919
2019
Q3 		$4.08M Sell
277,244
-27,242
-9% -$461K 0.01% 1158
2019
Q2 		$5.81M Buy
+304,486
New +$5.42M 0.01% 995

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

First Trust Advisors's AVTR Position: Q2 2026 in Review

First Trust Advisors increased its Avantor (AVTR) stake by 62% in Q2 2026, buying an estimated $157K and bringing the position to 47,660 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #2418.

First Trust Advisors first reported a position in AVTR in Q2 2019 and has held it in 29 quarters since. The position peaked at $121M in Q3 2021. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • First Trust Advisors held 47,660 shares of Avantor worth $472K as of Q2 2026.
  • First Trust Advisors bought 18,284 Avantor shares in Q2 2026, an estimated $157K.
  • Avantor made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2418 holding.
  • First Trust Advisors first reported a position in Avantor in Q2 2019 and has held it in 29 quarters since.
  • First Trust Advisors's Avantor position peaked at $121M in Q3 2021.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.