KFAS
AVTR icon

Keating Financial Advisory Services’s Avantor AVTR Stock Holding History

Keating Financial Advisory Services’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 		$30 Hold
3
– – ﹤0.01% 2557
2026
Q1 		$24 Sell
3
-9
-75% -$89 ﹤0.01% 2496
2025
Q4 		$138 Buy
+12
New +$148 ﹤0.01% 2106

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

Keating Financial Advisory Services's AVTR Position: Q2 2026 in Review

Keating Financial Advisory Services held its Avantor (AVTR) position steady in Q2 2026 at 3 shares worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Keating Financial Advisory Services first reported a position in AVTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $138 in Q4 2025. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Keating Financial Advisory Services held 3 shares of Avantor worth $30 as of Q2 2026.
  • Keating Financial Advisory Services left its Avantor share count unchanged in Q2 2026.
  • Avantor made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2557 holding.
  • Keating Financial Advisory Services first reported a position in Avantor in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Avantor position peaked at $138 in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.