Macquarie Group
AVTR icon

Macquarie Group’s Avantor AVTR Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-253,232
Closed -$3.16M – 916
2025
Q3 		$3.16M Sell
253,232
-890,251
-78% -$11.5M ﹤0.01% 1048
2025
Q2 		$15.4M Sell
1,143,483
-51,015
-4% -$698K 0.02% 730
2025
Q1 		$19.4M Sell
1,194,498
-241,944
-17% -$4.58M 0.02% 662
2024
Q4 		$30.3M Sell
1,436,442
-82,997
-5% -$1.87M 0.04% 555
2024
Q3 		$39.3M Buy
1,519,439
+82,783
+6% +$2.03M 0.04% 504
2024
Q2 		$30.5M Buy
1,436,656
+175,597
+14% +$4.23M 0.03% 558
2024
Q1 		$32.2M Buy
1,261,059
+731,859
+138% +$17.4M 0.04% 566
2023
Q4 		$12.1M Buy
529,200
+28,927
+6% +$593K 0.01% 780
2023
Q3 		$10.5M Sell
500,273
-30,193
-6% -$642K 0.01% 772
2023
Q2 		$10.9M Sell
530,466
-38,233
-7% -$773K 0.01% 767
2023
Q1 		$12M Buy
568,699
+390,038
+218% +$8.89M 0.01% 776
2022
Q4 		$3.77M Sell
178,661
-41,875
-19% -$867K ﹤0.01% 1034
2022
Q3 		$4.32M Sell
220,536
-157,817
-42% -$4.23M 0.01% 1022
2022
Q2 		$11.8M Sell
378,353
-187,074
-33% -$5.84M 0.01% 823
2022
Q1 		$19.1M Sell
565,427
-103,882
-16% -$3.71M 0.01% 778
2021
Q4 		$28.2M Buy
669,309
+29,760
+5% +$1.17M 0.02% 667
2021
Q3 		$26.2M Buy
639,549
+54,185
+9% +$2.12M 0.02% 699
2021
Q2 		$20.8M Buy
585,364
+321,114
+122% +$10.4M 0.02% 774
2021
Q1 		$7.64M Buy
264,250
+35,998
+16% +$1.04M 0.01% 797
2020
Q4 		$6.42M Buy
228,252
+115,921
+103% +$2.99M 0.01% 820
2020
Q3 		$2.53M Sell
112,331
-9,087
-7% -$189K ﹤0.01% 980
2020
Q2 		$2.06M Sell
121,418
-1,957
-2% -$31.9K ﹤0.01% 1000
2020
Q1 		$1.54M Buy
+123,375
New +$1.98M ﹤0.01% 981

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group's AVTR Position: Q4 2025 in Review

Macquarie Group sold out of Avantor (AVTR) in Q4 2025, closing a stake of 253,232 shares — an estimated $3.16M sold.

Macquarie Group first reported a position in AVTR in Q1 2020 and held it in 23 quarters. The position peaked at $39.3M in Q3 2024. 421 funds tracked by Wall St. Rank hold AVTR as of Q4 2025.

  • Macquarie Group reported no remaining Avantor position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 253,232 Avantor shares in Q4 2025, an estimated $3.16M.
  • Macquarie Group first reported a position in Avantor in Q1 2020 and held it in 23 quarters.
  • Macquarie Group's Avantor position peaked at $39.3M in Q3 2024.
  • 421 funds tracked by Wall St. Rank held Avantor as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.