Louisiana State Employees Retirement System’s Avantor AVTR Stock Holding History

Louisiana State Employees Retirement System’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	$1.98M	Buy	199,800 +2,000	+1%	+$17.2K	0.03%	636
2026 Q1	$1.55M	Buy	197,800 +9,100	+5%	+$89.5K	0.03%	717
2025 Q4	$2.16M	Sell	188,700 -1,100	-0.6%	-$13.5K	0.04%	489
2025 Q3	$2.37M	Sell	189,800 -1,900	-1%	-$24.5K	0.04%	443
2025 Q2	$2.58M	Buy	191,700 +1,000	+0.5%	+$13.7K	0.05%	365
2025 Q1	$3.09M	Buy	190,700 +1,800	+1%	+$34.1K	0.06%	257
2024 Q4	$3.98M	Buy	188,900 +500	+0.3%	+$11.2K	0.07%	197
2024 Q3	$4.87M	Buy	+188,400	New	+$4.62M	0.09%	157

Other funds holding AVTR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Louisiana State Employees Retirement System's AVTR Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Avantor (AVTR) stake by 1% in Q2 2026, buying an estimated $17.2K and bringing the position to 199,800 shares worth $1.98M. The position accounts for 0.03% of the portfolio, ranked #636.

Louisiana State Employees Retirement System first reported a position in AVTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.87M in Q3 2024. 74 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

Louisiana State Employees Retirement System held 199,800 shares of Avantor worth $1.98M as of Q2 2026.
Louisiana State Employees Retirement System bought 2,000 Avantor shares in Q2 2026, an estimated $17.2K.
Avantor made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #636 holding.
Louisiana State Employees Retirement System first reported a position in Avantor in Q3 2024 and has held it in 8 quarters since.
Louisiana State Employees Retirement System's Avantor position peaked at $4.87M in Q3 2024.
74 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.