Nissay Asset Management’s Avantor AVTR Stock Holding History

Nissay Asset 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
2025 Q3	–	Sell	-85,706	Closed	-$1.15M	–	675
2025 Q2	$1.15M	Buy	85,706 +2,045	+2%	+$28K	0.01%	594
2025 Q1	$1.36M	Buy	83,661 +1,138	+1%	+$21.6K	0.01%	584
2024 Q4	$1.77M	Buy	82,523 +857	+1%	+$19.3K	0.01%	552
2024 Q3	$2.11M	Buy	81,666 +2,454	+3%	+$60.2K	0.01%	522
2024 Q2	$1.68M	Buy	79,212 +2,117	+3%	+$51K	0.01%	542
2024 Q1	$1.97M	Buy	77,095 +1,499	+2%	+$35.7K	0.01%	505
2023 Q4	$1.73M	Buy	75,596 +3,066	+4%	+$62.8K	0.01%	502
2023 Q3	$1.53M	Buy	72,530 +2,544	+4%	+$54.1K	0.01%	505
2023 Q2	$1.44M	Sell	69,986 -1,322	-2%	-$26.7K	0.01%	526
2023 Q1	$1.51M	Sell	71,308 -2,777	-4%	-$63.3K	0.01%	510
2022 Q4	$1.56M	Buy	74,085 +6,869	+10%	+$142K	0.01%	490
2022 Q3	$1.32M	Buy	67,216 +2,565	+4%	+$68.7K	0.01%	521
2022 Q2	$2.01M	Buy	64,651 +4,858	+8%	+$152K	0.02%	407
2022 Q1	$2.02M	Buy	59,793 +3,556	+6%	+$127K	0.02%	462
2021 Q4	$2.37M	Buy	56,237 +1,469	+3%	+$57.9K	0.02%	433
2021 Q3	$2.24M	Buy	54,768 +2,082	+4%	+$81.4K	0.02%	427
2021 Q2	$1.87M	Sell	52,686 -377	-0.7%	-$12.2K	0.02%	465
2021 Q1	$1.53M	Sell	53,063 -1,115	-2%	-$32.2K	0.02%	498
2020 Q4	$1.52M	Buy	54,178 +5,236	+11%	+$135K	0.02%	479
2020 Q3	$1.1M	Buy	48,942 +3,560	+8%	+$74K	0.02%	508
2020 Q2	$771K	Buy	+45,382	New	+$739K	0.02%	585

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return