Fox Run Management’s Avantor AVTR Stock Holding History

Fox Run 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
2025 Q1	–	Sell	-26,449	Closed	-$557K	–	905
2024 Q4	$557K	Buy	+26,449	New	+$595K	0.1%	398
2024 Q3	–	Sell	-56,262	Closed	-$1.19M	–	798
2024 Q2	$1.19M	Buy	56,262 +2,122	+4%	+$51.1K	0.22%	131
2024 Q1	$1.38M	Buy	54,140 +5,456	+11%	+$130K	0.3%	54
2023 Q4	$1.11M	Buy	+48,684	New	+$997K	0.28%	60
2023 Q2	–	Sell	-68,586	Closed	-$1.45M	–	686
2023 Q1	$1.45M	Buy	+68,586	New	+$1.56M	0.47%	12
2022 Q4	–	Sell	-14,413	Closed	-$282K	–	612
2022 Q3	$282K	Buy	+14,413	New	+$386K	0.11%	370
2022 Q2	–	Sell	-11,564	Closed	-$391K	–	522
2022 Q1	$391K	Buy	+11,564	New	+$412K	0.22%	167
2021 Q3	–	Sell	-11,661	Closed	-$414K	–	464
2021 Q2	$414K	Buy	+11,661	New	+$377K	0.38%	85

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fox Run Management's AVTR Position: Q1 2025 in Review

Fox Run Management sold out of Avantor (AVTR) in Q1 2025, closing a stake of 26,449 shares — an estimated $557K sold.

Fox Run Management first reported a position in AVTR in Q2 2021 and held it in 8 quarters. The position peaked at $1.45M in Q1 2023. 485 funds tracked by Wall St. Rank hold AVTR as of Q1 2025.

Fox Run Management reported no remaining Avantor position as of Q1 2025 after selling out during the quarter.
Fox Run Management sold 26,449 Avantor shares in Q1 2025, an estimated $557K.
Fox Run Management first reported a position in Avantor in Q2 2021 and held it in 8 quarters.
Fox Run Management's Avantor position peaked at $1.45M in Q1 2023.
485 funds tracked by Wall St. Rank held Avantor as of Q1 2025.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.