NSCM
AVTR icon

New South Capital Management’s Avantor AVTR Stock Holding History

New South Capital Management’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 		$14.6M Sell
1,472,617
-90,690
-6% -$781K 0.64% 34
2026
Q1 		$12.3M Sell
1,563,307
-248,580
-14% -$2.45M 0.59% 36
2025
Q4 		$20.8M Sell
1,811,887
-18,239
-1% -$224K 0.96% 32
2025
Q3 		$22.8M Buy
1,830,126
+20,310
+1% +$262K 1.04% 26
2025
Q2 		$24.4M Buy
1,809,816
+25,165
+1% +$344K 1.18% 27
2025
Q1 		$28.9M Buy
1,784,651
+470,472
+36% +$8.91M 1.39% 27
2024
Q4 		$27.7M Sell
1,314,179
-65,588
-5% -$1.47M 1.17% 28
2024
Q3 		$35.7M Sell
1,379,767
-25,475
-2% -$625K 1.46% 25
2024
Q2 		$29.8M Sell
1,405,242
-5,791
-0.4% -$139K 1.33% 28
2024
Q1 		$36.1M Sell
1,411,033
-4,100
-0.3% -$97.5K 1.51% 25
2023
Q4 		$32.3M Sell
1,415,133
-93,533
-6% -$1.92M 1.41% 26
2023
Q3 		$31.8M Sell
1,508,666
-7,455
-0.5% -$159K 1.52% 24
2023
Q2 		$31.1M Sell
1,516,121
-111,420
-7% -$2.25M 1.38% 25
2023
Q1 		$34.4M Sell
1,627,541
-56,790
-3% -$1.29M 1.56% 23
2022
Q4 		$35.5M Sell
1,684,331
-22,374
-1% -$463K 1.64% 20
2022
Q3 		$33.5M Buy
1,706,705
+116,407
+7% +$3.12M 1.62% 22
2022
Q2 		$49.5M Sell
1,590,298
-28,025
-2% -$875K 2.26% 19
2022
Q1 		$54.7M Sell
1,618,323
-101,310
-6% -$3.61M 2.05% 20
2021
Q4 		$72.5M Sell
1,719,633
-200,235
-10% -$7.89M 2.4% 16
2021
Q3 		$78.5M Sell
1,919,868
-57,670
-3% -$2.25M 2.73% 11
2021
Q2 		$70.2M Sell
1,977,538
-46,265
-2% -$1.5M 1.96% 22
2021
Q1 		$58.5M Sell
2,023,803
-165,855
-8% -$4.79M 1.72% 26
2020
Q4 		$61.6M Sell
2,189,658
-31,045
-1% -$800K 2.04% 22
2020
Q3 		$49.9M Sell
2,220,703
-871,743
-28% -$18.1M 1.9% 21
2020
Q2 		$52.6M Buy
3,092,446
+28,195
+0.9% +$459K 1.87% 25
2020
Q1 		$38.3M Buy
+3,064,251
New +$49.1M 1.7% 24

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

New South Capital Management's AVTR Position: Q2 2026 in Review

New South Capital Management reduced its Avantor (AVTR) stake by 5.8% in Q2 2026, selling an estimated $781K and leaving 1,472,617 shares worth $14.6M. The position accounts for 0.64% of the portfolio, ranked #34.

New South Capital Management first reported a position in AVTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $78.5M in Q3 2021. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • New South Capital Management held 1,472,617 shares of Avantor worth $14.6M as of Q2 2026.
  • New South Capital Management sold 90,690 Avantor shares in Q2 2026, an estimated $781K.
  • Avantor made up 0.64% of New South Capital Management's portfolio in Q2 2026, its #34 holding.
  • New South Capital Management first reported a position in Avantor in Q1 2020 and has held it in 26 quarters since.
  • New South Capital Management's Avantor position peaked at $78.5M in Q3 2021.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on New South Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.