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Generali Asset Management’s Avantor AVTR Stock Holding History

Generali Asset 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
-37,279
Closed -$604K – 499
2025
Q1 		$604K Buy
37,279
+4,242
+13% +$80.4K 0.01% 415
2024
Q4 		$696K Buy
+33,037
New +$743K 0.02% 386

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

Generali Asset Management's AVTR Position: Q2 2025 in Review

Generali Asset Management sold out of Avantor (AVTR) in Q2 2025, closing a stake of 37,279 shares — an estimated $604K sold.

Generali Asset Management first reported a position in AVTR in Q4 2024 and held it in 2 quarters. The position peaked at $696K in Q4 2024. 505 funds tracked by Wall St. Rank hold AVTR as of Q2 2025.

  • Generali Asset Management reported no remaining Avantor position as of Q2 2025 after selling out during the quarter.
  • Generali Asset Management sold 37,279 Avantor shares in Q2 2025, an estimated $604K.
  • Generali Asset Management first reported a position in Avantor in Q4 2024 and held it in 2 quarters.
  • Generali Asset Management's Avantor position peaked at $696K in Q4 2024.
  • 505 funds tracked by Wall St. Rank held Avantor as of Q2 2025.

Based on Generali Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.