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Headlands Technologies’s Avantor AVTR Stock Holding History

Headlands Technologies’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 		– Sell
-15,578
Closed -$122K – 729
2026
Q1 		$122K Buy
15,578
+5,496
+55% +$54.1K 0.01% 650
2025
Q4 		$116K Buy
+10,082
New +$124K 0.01% 622
2024
Q3 		– Sell
-16,467
Closed -$349K – 1179
2024
Q2 		$349K Buy
+16,467
New +$397K 0.04% 354

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

Headlands Technologies's AVTR Position: Q2 2026 in Review

Headlands Technologies sold out of Avantor (AVTR) in Q2 2026, closing a stake of 15,578 shares — an estimated $122K sold.

Headlands Technologies first reported a position in AVTR in Q2 2024 and held it in 3 quarters. The position peaked at $349K in Q2 2024. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Headlands Technologies reported no remaining Avantor position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 15,578 Avantor shares in Q2 2026, an estimated $122K.
  • Headlands Technologies first reported a position in Avantor in Q2 2024 and held it in 3 quarters.
  • Headlands Technologies's Avantor position peaked at $349K in Q2 2024.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.