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Leonteq Securities AG’s Avantor AVTR Stock Holding History

Leonteq Securities AG’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 		$104K Sell
10,542
-10,700
-50% -$92.1K ﹤0.01% 682
2026
Q1 		$167K Buy
21,242
+15,268
+256% +$150K 0.01% 632
2025
Q4 		$68.5K Buy
5,974
+1,346
+29% +$16.6K ﹤0.01% 895
2025
Q3 		$57.8K Sell
4,628
-31,793
-87% -$410K ﹤0.01% 861
2025
Q2 		$490K Buy
36,421
+25,697
+240% +$352K 0.02% 393
2025
Q1 		$174K Buy
10,724
+8,316
+345% +$158K 0.01% 579
2024
Q4 		$50.7K Buy
2,408
+1,611
+202% +$36.2K ﹤0.01% 818
2024
Q3 		$20.6K Sell
797
-5,741
-88% -$141K ﹤0.01% 905
2024
Q2 		$139K Buy
6,538
+6,164
+1,648% +$148K 0.01% 557
2024
Q1 		$9.56K Hold
374
– – ﹤0.01% 1019
2023
Q4 		$8.54K Buy
374
+85
+29% +$1.74K ﹤0.01% 1009
2023
Q3 		$6.09K Hold
289
– – ﹤0.01% 1049
2023
Q2 		$5.94K Sell
289
-421
-59% -$8.51K ﹤0.01% 1099
2023
Q1 		$15K Buy
710
+553
+352% +$12.6K ﹤0.01% 958
2022
Q4 		$3.31K Hold
157
– – ﹤0.01% 1167
2022
Q3 		$3.08K Sell
157
-2,068
-93% -$55.4K ﹤0.01% 1162
2022
Q2 		$69.2K Sell
2,225
-1,075
-33% -$33.6K ﹤0.01% 759
2022
Q1 		$112K Hold
3,300
– – ﹤0.01% 712
2021
Q4 		$139K Buy
3,300
+700
+27% +$27.6K 0.01% 708
2021
Q3 		$106K Buy
+2,600
New +$102K ﹤0.01% 707
2021
Q2 		– Sell
-1,000
Closed -$28.9K – 1068
2021
Q1 		$28.9K Buy
+1,000
New +$28.9K ﹤0.01% 840

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

Leonteq Securities AG's AVTR Position: Q2 2026 in Review

Leonteq Securities AG reduced its Avantor (AVTR) stake by 50% in Q2 2026, selling an estimated $92.1K and leaving 10,542 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Leonteq Securities AG first reported a position in AVTR in Q1 2021 and has held it in 21 quarters since. The position peaked at $490K in Q2 2025. 456 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Leonteq Securities AG held 10,542 shares of Avantor worth $104K as of Q2 2026.
  • Leonteq Securities AG sold 10,700 Avantor shares in Q2 2026, an estimated $92.1K.
  • Avantor made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #682 holding.
  • Leonteq Securities AG first reported a position in Avantor in Q1 2021 and has held it in 21 quarters since.
  • Leonteq Securities AG's Avantor position peaked at $490K in Q2 2025.
  • 456 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.