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Intrust Bank’s Avantor AVTR Stock Holding History

Intrust Bank’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 		$102K Buy
+10,312
New +$88.8K 0.01% 416
2025
Q1 		– Sell
-9,721
Closed -$205K – 383
2024
Q4 		$205K Buy
9,721
+96
+1% +$2.16K 0.02% 379
2024
Q3 		$249K Sell
9,625
-162
-2% -$3.98K 0.02% 353
2024
Q2 		$207K Buy
9,787
+853
+10% +$20.5K 0.02% 368
2024
Q1 		$228K Sell
8,934
-539
-6% -$12.8K 0.02% 367
2023
Q4 		$216K Sell
9,473
-1,095
-10% -$22.4K 0.03% 366
2023
Q3 		$223K Buy
10,568
+489
+5% +$10.4K 0.03% 347
2023
Q2 		$207K Sell
10,079
-498
-5% -$10.1K 0.03% 376
2023
Q1 		$224K Sell
10,577
-143
-1% -$3.26K 0.03% 362
2022
Q4 		$226K Buy
+10,720
New +$222K 0.03% 352
2022
Q3 		– Sell
-8,690
Closed -$270K – 368
2022
Q2 		$270K Buy
8,690
+867
+11% +$27.1K 0.04% 318
2022
Q1 		$264K Buy
7,823
+659
+9% +$23.5K 0.03% 342
2021
Q4 		$302K Sell
7,164
-115
-2% -$4.53K 0.04% 323
2021
Q3 		$297K Sell
7,279
-82
-1% -$3.2K 0.04% 309
2021
Q2 		$262K Buy
7,361
+295
+4% +$9.54K 0.04% 322
2021
Q1 		$205K Sell
7,066
-187
-3% -$5.4K 0.03% 371
2020
Q4 		$205K Buy
+7,253
New +$187K 0.03% 347

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

Intrust Bank's AVTR Position: Q2 2026 in Review

Intrust Bank opened a new position in Avantor (AVTR) in Q2 2026: 10,312 shares worth $102K. The stake represents 0.01% of the portfolio and ranks #416 among its holdings. This is a return to the name: Intrust Bank previously reported a position in AVTR as recently as Q4 2024.

Intrust Bank first reported a position in AVTR in Q4 2020 and has held it in 17 quarters since. The position peaked at $302K in Q4 2021. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Intrust Bank held 10,312 shares of Avantor worth $102K as of Q2 2026.
  • Avantor was a new Intrust Bank position in Q2 2026.
  • Avantor made up 0.01% of Intrust Bank's portfolio in Q2 2026, its #416 holding.
  • Intrust Bank first reported a position in Avantor in Q4 2020 and has held it in 17 quarters since.
  • Intrust Bank's Avantor position peaked at $302K in Q4 2021.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Intrust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.