MSRPS
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Maryland State Retirement & Pension System’s Avantor AVTR Stock Holding History

Maryland State Retirement & Pension 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 		$314K Hold
31,701
– – 0.01% 1196
2026
Q1 		$249K Hold
31,701
– – 0.01% 1194
2025
Q4 		$363K Hold
31,701
– – 0.01% 1011
2025
Q3 		$396K Hold
31,701
– – 0.01% 944
2025
Q2 		$427K Hold
31,701
– – 0.01% 1040
2025
Q1 		$514K Sell
31,701
-4,509
-12% -$85.4K 0.01% 897
2024
Q4 		$763K Sell
36,210
-2,551
-7% -$57.4K 0.02% 803
2024
Q3 		$1M Sell
38,761
-12,743
-25% -$313K 0.02% 652
2024
Q2 		$1.09M Hold
51,504
– – 0.02% 635
2024
Q1 		$1.24M Hold
51,504
– – 0.02% 553
2023
Q4 		$1.18M Hold
51,504
– – 0.02% 589
2023
Q3 		$1.09M Hold
51,504
– – 0.02% 557
2023
Q2 		$1.06M Buy
51,504
+3,274
+7% +$66.2K 0.02% 603
2023
Q1 		$1.02M Buy
48,230
+2,028
+4% +$46.2K 0.02% 592
2022
Q4 		$974K Hold
46,202
– – 0.03% 567
2022
Q3 		$906K Hold
46,202
– – 0.08% 210
2022
Q2 		$1.44M Hold
46,202
– – 0.05% 357
2022
Q1 		$1.56M Hold
46,202
– – 0.04% 389
2021
Q4 		$1.95M Buy
46,202
+2,025
+5% +$79.8K 0.05% 334
2021
Q3 		$1.84M Buy
44,177
+1,453
+3% +$56.8K 0.05% 331
2021
Q2 		$1.55M Buy
42,724
+4,909
+13% +$159K 0.05% 360
2021
Q1 		$1.09M Buy
37,815
+29,850
+375% +$862K 0.04% 452
2020
Q4 		$233K Buy
+7,965
New +$205K 0.04% 424

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

Maryland State Retirement & Pension System's AVTR Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Avantor (AVTR) position steady in Q2 2026 at 31,701 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #1196.

Maryland State Retirement & Pension System first reported a position in AVTR in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.95M in Q4 2021. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Maryland State Retirement & Pension System held 31,701 shares of Avantor worth $314K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Avantor share count unchanged in Q2 2026.
  • Avantor made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1196 holding.
  • Maryland State Retirement & Pension System first reported a position in Avantor in Q4 2020 and has held it in 23 quarters since.
  • Maryland State Retirement & Pension System's Avantor position peaked at $1.95M in Q4 2021.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.