Geode Capital Management
AVTR icon

Geode Capital Management’s Avantor AVTR Stock Holding History

Geode Capital 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
2026
Q2 		$131M Buy
13,180,567
+289,146
+2% +$2.49M 0.01% 1023
2026
Q1 		$101M Buy
12,891,421
+912,861
+8% +$8.98M 0.01% 1080
2025
Q4 		$137M Sell
11,978,560
-317,126
-3% -$3.9M 0.01% 891
2025
Q3 		$153M Buy
12,295,686
+390,039
+3% +$5.03M 0.01% 826
2025
Q2 		$160M Buy
11,905,647
+109,207
+0.9% +$1.49M 0.01% 753
2025
Q1 		$191M Buy
11,796,440
+564,111
+5% +$10.7M 0.02% 651
2024
Q4 		$236M Buy
11,232,329
+81,541
+0.7% +$1.83M 0.02% 583
2024
Q3 		$288M Buy
11,150,788
+739,667
+7% +$18.2M 0.02% 520
2024
Q2 		$220M Buy
10,411,121
+186,490
+2% +$4.49M 0.02% 562
2024
Q1 		$261M Buy
10,224,631
+371,125
+4% +$8.83M 0.02% 519
2023
Q4 		$225M Buy
9,853,506
+389,690
+4% +$7.98M 0.02% 532
2023
Q3 		$199M Buy
9,463,816
+196,322
+2% +$4.18M 0.02% 524
2023
Q2 		$190M Buy
9,267,494
+543,827
+6% +$11M 0.02% 548
2023
Q1 		$184M Buy
8,723,667
+292,542
+3% +$6.67M 0.02% 532
2022
Q4 		$178M Buy
8,431,125
+311,925
+4% +$6.46M 0.02% 527
2022
Q3 		$159M Buy
8,119,200
+587,910
+8% +$15.7M 0.02% 541
2022
Q2 		$234M Sell
7,531,290
-163,195
-2% -$5.09M 0.03% 457
2022
Q1 		$260M Buy
7,694,485
+242,900
+3% +$8.66M 0.03% 477
2021
Q4 		$314M Buy
7,451,585
+482,461
+7% +$19M 0.04% 432
2021
Q3 		$285M Buy
6,969,124
+606,082
+10% +$23.7M 0.04% 435
2021
Q2 		$226M Buy
6,363,042
+360,716
+6% +$11.7M 0.03% 497
2021
Q1 		$173M Buy
6,002,326
+242,037
+4% +$6.99M 0.03% 549
2020
Q4 		$162M Buy
5,760,289
+1,049,101
+22% +$27M 0.03% 525
2020
Q3 		$106M Buy
4,711,188
+1,169,738
+33% +$24.3M 0.02% 587
2020
Q2 		$60.1M Buy
3,541,450
+739,182
+26% +$12M 0.01% 797
2020
Q1 		$35M Buy
2,802,268
+206,522
+8% +$3.31M 0.01% 950
2019
Q4 		$47.1M Buy
2,595,746
+308,435
+13% +$4.91M 0.01% 977
2019
Q3 		$33.6M Buy
2,287,311
+680,449
+42% +$11.5M 0.01% 1121
2019
Q2 		$30.7M Buy
+1,606,862
New +$28.6M 0.01% 1183

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

Geode Capital Management's AVTR Position: Q2 2026 in Review

Geode Capital Management increased its Avantor (AVTR) stake by 2.2% in Q2 2026, buying an estimated $2.49M and bringing the position to 13,180,567 shares worth $131M. The position accounts for 0.01% of the portfolio, ranked #1023.

Geode Capital Management first reported a position in AVTR in Q2 2019 and has held it in 29 quarters since. The position peaked at $314M in Q4 2021. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Geode Capital Management held 13,180,567 shares of Avantor worth $131M as of Q2 2026.
  • Geode Capital Management bought 289,146 Avantor shares in Q2 2026, an estimated $2.49M.
  • Avantor made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1023 holding.
  • Geode Capital Management first reported a position in Avantor in Q2 2019 and has held it in 29 quarters since.
  • Geode Capital Management's Avantor position peaked at $314M in Q4 2021.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.