High Note Wealth’s Avantor AVTR Stock Holding History

High Note Wealth’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 Q1	–	Sell	-354	Closed	-$4.06K	–	944
2025 Q4	$4.06K	Buy	354 +10	+3%	+$123	﹤0.01%	593
2025 Q3	$4.29K	Buy	344 +21	+7%	+$271	﹤0.01%	541
2025 Q2	$4.35K	Buy	+323	New	+$4.42K	﹤0.01%	491

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

High Note Wealth's AVTR Position: Q1 2026 in Review

High Note Wealth sold out of Avantor (AVTR) in Q1 2026, closing a stake of 354 shares — an estimated $4.06K sold.

High Note Wealth first reported a position in AVTR in Q2 2025 and held it in 3 quarters. The position peaked at $4.35K in Q2 2025. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

High Note Wealth reported no remaining Avantor position as of Q1 2026 after selling out during the quarter.
High Note Wealth sold 354 Avantor shares in Q1 2026, an estimated $4.06K.
High Note Wealth first reported a position in Avantor in Q2 2025 and held it in 3 quarters.
High Note Wealth's Avantor position peaked at $4.35K in Q2 2025.
429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.