Freemont Management’s Avantor AVTR Stock Holding History

Freemont 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 Q2	–	Sell	-37,200	Closed	-$603K	–	100
2025 Q1	$603K	Sell	37,200 -3,600	-9%	-$68.2K	0.2%	91
2024 Q4	$860K	Hold	40,800	–	–	0.37%	69
2024 Q3	$1.06M	Hold	40,800	–	–	0.52%	61
2024 Q2	$865K	Sell	40,800 -200,700	-83%	-$4.83M	0.41%	58
2024 Q1	$6.18M	Sell	241,500 -75,200	-24%	-$1.79M	0.88%	41
2023 Q4	$7.23M	Hold	316,700	–	–	0.91%	35
2023 Q3	$6.68M	Sell	316,700 -53,300	-14%	-$1.13M	1%	34
2023 Q2	$7.6M	Buy	+370,000	New	+$7.48M	0.92%	38

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 $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Freemont Management's AVTR Position: Q2 2025 in Review

Freemont Management sold out of Avantor (AVTR) in Q2 2025, closing a stake of 37,200 shares — an estimated $603K sold.

Freemont Management first reported a position in AVTR in Q2 2023 and held it in 8 quarters. The position peaked at $7.6M in Q2 2023. 505 funds tracked by Wall St. Rank hold AVTR as of Q2 2025.

Freemont Management reported no remaining Avantor position as of Q2 2025 after selling out during the quarter.
Freemont Management sold 37,200 Avantor shares in Q2 2025, an estimated $603K.
Freemont Management first reported a position in Avantor in Q2 2023 and held it in 8 quarters.
Freemont Management's Avantor position peaked at $7.6M in Q2 2023.
505 funds tracked by Wall St. Rank held Avantor as of Q2 2025.

Based on Freemont Management's 13F filing for Q2 2025, filed 7 Aug 2025.