MA
AVTR icon

Montag & Associates’s Avantor AVTR Stock Holding History

Montag & Associates’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
Q1 		$14.9K Hold
1,900
– – ﹤0.01% 704
2025
Q4 		$21.8K Hold
1,900
– – ﹤0.01% 691
2025
Q3 		$23.7K Hold
1,900
– – ﹤0.01% 677
2025
Q2 		$25.6K Hold
1,900
– – ﹤0.01% 657
2025
Q1 		$30.8K Hold
1,900
– – ﹤0.01% 670
2024
Q4 		$40K Hold
1,900
– – ﹤0.01% 641
2024
Q3 		$49.2K Hold
1,900
– – ﹤0.01% 619
2024
Q2 		$40.3K Hold
1,900
– – ﹤0.01% 626
2024
Q1 		$48.6K Hold
1,900
– – ﹤0.01% 601
2023
Q4 		$43.4K Buy
+1,900
New +$38.9K ﹤0.01% 606

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Montag & Associates's AVTR Position: Q1 2026 in Review

Montag & Associates held its Avantor (AVTR) position steady in Q1 2026 at 1,900 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Montag & Associates first reported a position in AVTR in Q4 2023 and has held it in 10 quarters since. The position peaked at $49.2K in Q3 2024. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Montag & Associates held 1,900 shares of Avantor worth $14.9K as of Q1 2026.
  • Montag & Associates left its Avantor share count unchanged in Q1 2026.
  • Avantor made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #704 holding.
  • Montag & Associates first reported a position in Avantor in Q4 2023 and has held it in 10 quarters since.
  • Montag & Associates's Avantor position peaked at $49.2K in Q3 2024.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.