Jones Financial Companies
AVTR icon

Jones Financial Companies’s Avantor AVTR Stock Holding History

Jones Financial Companies’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 		$42.4M Buy
4,120,981
+1,790,214
+77% +$15.4M 0.02% 450
2026
Q1 		$17.3M Buy
2,330,767
+2,329,658
+210,068% +$22.9M 0.01% 644
2025
Q4 		$12.7K Buy
1,109
+793
+251% +$9.76K ﹤0.01% 3121
2025
Q3 		$3.74K Buy
316
+129
+69% +$1.66K ﹤0.01% 3471
2025
Q2 		$2.53K Buy
187
+22
+13% +$301 ﹤0.01% 3387
2025
Q1 		$2.67K Sell
165
-929
-85% -$17.6K ﹤0.01% 3177
2024
Q4 		$23.1K Buy
1,094
+1,013
+1,251% +$22.8K ﹤0.01% 2196
2024
Q3 		$2.09K Buy
81
+19
+31% +$466 ﹤0.01% 2669
2024
Q2 		$1.31K Buy
+62
New +$1.49K ﹤0.01% 2240
2024
Q1 		– Sell
-287
Closed -$6.55K – 1368
2023
Q4 		$6.55K Buy
287
+192
+202% +$3.93K ﹤0.01% 730
2023
Q3 		$2K Buy
+95
New +$2.02K ﹤0.01% 572
2023
Q1 		– Sell
-413
Closed -$9K – 585
2022
Q4 		$9K Hold
413
– – ﹤0.01% 483
2022
Q3 		$8K Sell
413
-37
-8% -$991 ﹤0.01% 443
2022
Q2 		$14K Sell
450
-56
-11% -$1.75K ﹤0.01% 441
2022
Q1 		$17K Buy
506
+93
+23% +$3.32K ﹤0.01% 451
2021
Q4 		$17K Hold
413
– – ﹤0.01% 482
2021
Q3 		$17K Sell
413
-96
-19% -$3.75K ﹤0.01% 439
2021
Q2 		$18K Hold
509
– – ﹤0.01% 413
2021
Q1 		$15K Hold
509
– – ﹤0.01% 487
2020
Q4 		$14K Buy
+509
New +$13.1K ﹤0.01% 395

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

Jones Financial Companies's AVTR Position: Q2 2026 in Review

Jones Financial Companies increased its Avantor (AVTR) stake by 77% in Q2 2026, buying an estimated $15.4M and bringing the position to 4,120,981 shares worth $42.4M. The position accounts for 0.02% of the portfolio, ranked #450.

Jones Financial Companies first reported a position in AVTR in Q4 2020 and has held it in 20 quarters since. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Jones Financial Companies held 4,120,981 shares of Avantor worth $42.4M as of Q2 2026.
  • Jones Financial Companies bought 1,790,214 Avantor shares in Q2 2026, an estimated $15.4M.
  • Avantor made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #450 holding.
  • Jones Financial Companies first reported a position in Avantor in Q4 2020 and has held it in 20 quarters since.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.