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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
Q2 		$4.77K Buy
+482
New +$4.15K ﹤0.01% 621
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
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

High Note Wealth's AVTR Position: Q2 2026 in Review

High Note Wealth opened a new position in Avantor (AVTR) in Q2 2026: 482 shares worth $4.77K. The stake represents ﹤0.01% of the portfolio and ranks #621 among its holdings. This is a return to the name: High Note Wealth previously reported a position in AVTR as recently as Q4 2025.

High Note Wealth first reported a position in AVTR in Q2 2025 and has held it in 4 quarters since. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • High Note Wealth held 482 shares of Avantor worth $4.77K as of Q2 2026.
  • Avantor was a new High Note Wealth position in Q2 2026.
  • Avantor made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #621 holding.
  • High Note Wealth first reported a position in Avantor in Q2 2025 and has held it in 4 quarters since.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.