National Bank of Canada
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National Bank of Canada’s Avantor AVTR Stock Holding History

National Bank of Canada’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
Q2 		– Sell
-6,509
Closed -$105K – 2997
2025
Q1 		$105K Buy
6,509
+3,006
+86% +$56.9K ﹤0.01% 1689
2024
Q4 		$73.9K Buy
3,503
+211
+6% +$4.75K ﹤0.01% 1828
2024
Q3 		$85.2K Sell
3,292
-103
-3% -$2.53K ﹤0.01% 1564
2024
Q2 		$70.5K Sell
3,395
-310,246
-99% -$7.47M ﹤0.01% 1584
2024
Q1 		$7.78M Buy
313,641
+310,856
+11,162% +$7.39M 0.01% 679
2023
Q4 		$63.4K Buy
2,785
+128
+5% +$2.62K ﹤0.01% 1693
2023
Q3 		$55.4K Sell
2,657
-14
-0.5% -$298 ﹤0.01% 1771
2023
Q2 		$54.9K Sell
2,671
-6
-0.2% -$121 ﹤0.01% 1751
2023
Q1 		$56.6K Sell
2,677
-106,095
-98% -$2.42M ﹤0.01% 1682
2022
Q4 		$2.29M Sell
108,772
-73,764
-40% -$1.53M 0.01% 845
2022
Q3 		$3.61M Buy
182,536
+142,805
+359% +$3.83M 0.02% 630
2022
Q2 		$1.25M Buy
39,731
+45
+0.1% +$1.41K 0.01% 941
2022
Q1 		$1.3M Buy
39,686
+17,180
+76% +$613K ﹤0.01% 1011
2021
Q4 		$889K Buy
+22,506
New +$887K ﹤0.01% 1096

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

National Bank of Canada's AVTR Position: Q2 2025 in Review

National Bank of Canada sold out of Avantor (AVTR) in Q2 2025, closing a stake of 6,509 shares — an estimated $105K sold.

National Bank of Canada first reported a position in AVTR in Q4 2021 and held it in 14 quarters. The position peaked at $7.78M in Q1 2024. 505 funds tracked by Wall St. Rank hold AVTR as of Q2 2025.

  • National Bank of Canada reported no remaining Avantor position as of Q2 2025 after selling out during the quarter.
  • National Bank of Canada sold 6,509 Avantor shares in Q2 2025, an estimated $105K.
  • National Bank of Canada first reported a position in Avantor in Q4 2021 and held it in 14 quarters.
  • National Bank of Canada's Avantor position peaked at $7.78M in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Avantor as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.