New York State Common Retirement Fund
AVTR icon

New York State Common Retirement Fund’s Avantor AVTR Stock Holding History

New York State Common Retirement Fund’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 		$3.66M Sell
370,003
-6,800
-2% -$58.5K ﹤0.01% 1213
2026
Q1 		$2.95M Hold
376,803
– – ﹤0.01% 1219
2025
Q4 		$4.32M Sell
376,803
-45,011
-11% -$554K 0.01% 1082
2025
Q3 		$5.26M Buy
421,814
+84,587
+25% +$1.09M 0.01% 1043
2025
Q2 		$4.54M Buy
337,227
+6,824
+2% +$93.4K 0.01% 1097
2025
Q1 		$5.36M Sell
330,403
-27,500
-8% -$521K 0.01% 1018
2024
Q4 		$7.54M Sell
357,903
-23,000
-6% -$517K 0.01% 922
2024
Q3 		$9.85M Sell
380,903
-77,900
-17% -$1.91M 0.01% 797
2024
Q2 		$9.73M Buy
458,803
+3,552
+0.8% +$85.5K 0.01% 822
2024
Q1 		$11.6M Sell
455,251
-402,952
-47% -$9.59M 0.02% 752
2023
Q4 		$19.6M Sell
858,203
-21,177
-2% -$434K 0.03% 545
2023
Q3 		$18.5M Sell
879,380
-105,478
-11% -$2.24M 0.03% 534
2023
Q2 		$20.2M Buy
984,858
+181,965
+23% +$3.68M 0.03% 557
2023
Q1 		$17M Buy
802,893
+9,826
+1% +$224K 0.02% 643
2022
Q4 		$16.7M Buy
793,067
+70,777
+10% +$1.47M 0.02% 640
2022
Q3 		$14.2M Buy
722,290
+73,813
+11% +$1.98M 0.02% 683
2022
Q2 		$20.2M Sell
648,477
-46,429
-7% -$1.45M 0.03% 543
2022
Q1 		$23.5M Sell
694,906
-51,104
-7% -$1.82M 0.03% 551
2021
Q4 		$31.4M Sell
746,010
-469,479
-39% -$18.5M 0.03% 462
2021
Q3 		$49.7M Buy
1,215,489
+104,798
+9% +$4.09M 0.05% 325
2021
Q2 		$39.4M Buy
1,110,691
+303,190
+38% +$9.81M 0.04% 396
2021
Q1 		$23.4M Buy
807,501
+229,531
+40% +$6.63M 0.03% 596
2020
Q4 		$16.3M Buy
577,970
+5,235
+0.9% +$135K 0.02% 718
2020
Q3 		$12.9M Sell
572,735
-272,218
-32% -$5.66M 0.02% 748
2020
Q2 		$14.4M Buy
844,953
+126,109
+18% +$2.05M 0.02% 719
2020
Q1 		$8.98M Buy
718,844
+342,109
+91% +$5.49M 0.01% 830
2019
Q4 		$6.84M Buy
376,735
+110,900
+42% +$1.77M 0.01% 1118
2019
Q3 		$3.91M Buy
+265,835
New +$4.5M ﹤0.01% 1338

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 $3.38T AUM 44.17% 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 York State Common Retirement Fund's AVTR Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Avantor (AVTR) stake by 1.8% in Q2 2026, selling an estimated $58.5K and leaving 370,003 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1213.

New York State Common Retirement Fund first reported a position in AVTR in Q3 2019 and has held it in 28 quarters since. The position peaked at $49.7M in Q3 2021. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • New York State Common Retirement Fund held 370,003 shares of Avantor worth $3.66M as of Q2 2026.
  • New York State Common Retirement Fund sold 6,800 Avantor shares in Q2 2026, an estimated $58.5K.
  • Avantor made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1213 holding.
  • New York State Common Retirement Fund first reported a position in Avantor in Q3 2019 and has held it in 28 quarters since.
  • New York State Common Retirement Fund's Avantor position peaked at $49.7M in Q3 2021.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.