Illinois Municipal Retirement Fund’s Avantor AVTR Stock Holding History

Illinois Municipal Retirement Fund’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 Q3	–	Sell	-28,182	Closed	-$379K	–	1186
2025 Q2	$379K	Sell	28,182 -78,050	-73%	-$1.07M	0.01%	1159
2025 Q1	$1.72M	Hold	106,232	–	–	0.03%	643
2024 Q4	$2.24M	Buy	106,232 +53,429	+101%	+$1.2M	0.03%	533
2024 Q3	$1.37M	Hold	52,803	–	–	0.02%	787
2024 Q2	$1.12M	Hold	52,803	–	–	0.02%	840
2024 Q1	$1.35M	Hold	52,803	–	–	0.02%	754
2023 Q4	$1.21M	Hold	52,803	–	–	0.02%	791
2023 Q3	$1.11M	Hold	52,803	–	–	0.02%	757
2023 Q2	$1.08M	Buy	52,803 +15,650	+42%	+$316K	0.02%	613
2023 Q1	$785K	Hold	37,153	–	–	0.02%	682
2022 Q4	$784K	Buy	+37,153	New	+$769K	0.02%	662

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Illinois Municipal Retirement Fund's AVTR Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Avantor (AVTR) in Q3 2025, closing a stake of 28,182 shares — an estimated $379K sold.

Illinois Municipal Retirement Fund first reported a position in AVTR in Q4 2022 and held it in 11 quarters. The position peaked at $2.24M in Q4 2024. 466 funds tracked by Wall St. Rank hold AVTR as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining Avantor position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 28,182 Avantor shares in Q3 2025, an estimated $379K.
Illinois Municipal Retirement Fund first reported a position in Avantor in Q4 2022 and held it in 11 quarters.
Illinois Municipal Retirement Fund's Avantor position peaked at $2.24M in Q4 2024.
466 funds tracked by Wall St. Rank held Avantor as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.