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AVTR icon

Gabelli Funds’s Avantor AVTR Stock Holding History

Gabelli Funds’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 		$851K Sell
86,000
-24,500
-22% -$211K 0.01% 966
2026
Q1 		$866K Sell
110,500
-70,500
-39% -$694K 0.01% 934
2025
Q4 		$2.07M Sell
181,000
-189,237
-51% -$2.33M 0.01% 727
2025
Q3 		$4.62M Sell
370,237
-38,000
-9% -$490K 0.03% 512
2025
Q2 		$5.49M Hold
408,237
– – 0.04% 465
2025
Q1 		$6.62M Hold
408,237
– – 0.05% 394
2024
Q4 		$8.6M Sell
408,237
-1,000
-0.2% -$22.5K 0.06% 328
2024
Q3 		$10.6M Sell
409,237
-15,987
-4% -$392K 0.08% 306
2024
Q2 		$9.01M Hold
425,224
– – 0.07% 320
2024
Q1 		$10.9M Hold
425,224
– – 0.08% 296
2023
Q4 		$9.71M Hold
425,224
– – 0.07% 303
2023
Q3 		$8.96M Hold
425,224
– – 0.07% 326
2023
Q2 		$8.73M Hold
425,224
– – 0.07% 331
2023
Q1 		$8.99M Hold
425,224
– – 0.07% 340
2022
Q4 		$8.97M Sell
425,224
-14,200
-3% -$294K 0.07% 330
2022
Q3 		$8.61M Buy
439,424
+11,223
+3% +$301K 0.07% 331
2022
Q2 		$13.3M Buy
428,201
+306,001
+250% +$9.55M 0.1% 272
2022
Q1 		$4.13M Buy
122,200
+85,000
+228% +$3.03M 0.03% 554
2021
Q4 		$1.57M Buy
37,200
+2,200
+6% +$86.7K 0.01% 781
2021
Q3 		$1.43M Sell
35,000
-10,000
-22% -$391K 0.01% 813
2021
Q2 		$1.6M Sell
45,000
-5,000
-10% -$162K 0.01% 807
2021
Q1 		$1.45M Hold
50,000
– – 0.01% 811
2020
Q4 		$1.41M Hold
50,000
– – 0.01% 801
2020
Q3 		$1.13M Hold
50,000
– – 0.01% 798
2020
Q2 		$850K Hold
50,000
– – 0.01% 828
2020
Q1 		$625K Hold
50,000
– – 0.01% 845
2019
Q4 		$908K Hold
50,000
– – 0.01% 875
2019
Q3 		$735K Buy
+50,000
New +$847K ﹤0.01% 909

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

Gabelli Funds's AVTR Position: Q2 2026 in Review

Gabelli Funds reduced its Avantor (AVTR) stake by 22% in Q2 2026, selling an estimated $211K and leaving 86,000 shares worth $851K. The position accounts for 0.01% of the portfolio, ranked #966.

Gabelli Funds first reported a position in AVTR in Q3 2019 and has held it in 28 quarters since. The position peaked at $13.3M in Q2 2022. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Gabelli Funds held 86,000 shares of Avantor worth $851K as of Q2 2026.
  • Gabelli Funds sold 24,500 Avantor shares in Q2 2026, an estimated $211K.
  • Avantor made up 0.01% of Gabelli Funds's portfolio in Q2 2026, its #966 holding.
  • Gabelli Funds first reported a position in Avantor in Q3 2019 and has held it in 28 quarters since.
  • Gabelli Funds's Avantor position peaked at $13.3M in Q2 2022.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.