NPF
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Norris Perne & French’s Avantor AVTR Stock Holding History

Norris Perne & French’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
Q4 		– Sell
-897,435
Closed -$11.2M – 165
2025
Q3 		$11.2M Sell
897,435
-14,860
-2% -$191K 0.78% 45
2025
Q2 		$12.3M Sell
912,295
-44,330
-5% -$607K 0.86% 46
2025
Q1 		$15.5M Buy
956,625
+455,963
+91% +$8.64M 1.17% 38
2024
Q4 		$10.5M Buy
500,662
+8,966
+2% +$202K 0.76% 48
2024
Q3 		$12.7M Buy
491,696
+2,876
+0.6% +$70.6K 0.87% 50
2024
Q2 		$10.4M Buy
488,820
+8,703
+2% +$210K 0.75% 49
2024
Q1 		$12.3M Buy
480,117
+13,047
+3% +$310K 0.88% 50
2023
Q4 		$10.7M Buy
467,070
+2,084
+0.4% +$42.7K 0.83% 53
2023
Q3 		$9.8M Buy
464,986
+2,493
+0.5% +$53K 0.86% 53
2023
Q2 		$9.5M Buy
462,493
+17,012
+4% +$344K 0.8% 54
2023
Q1 		$9.42M Buy
445,481
+7,610
+2% +$173K 0.86% 52
2022
Q4 		$9.23M Buy
437,871
+5,485
+1% +$114K 0.91% 53
2022
Q3 		$8.47M Buy
432,386
+13,488
+3% +$361K 0.88% 53
2022
Q2 		$13M Buy
418,898
+7,602
+2% +$237K 1.25% 40
2022
Q1 		$13.9M Buy
411,296
+1,518
+0.4% +$54.1K 1.12% 44
2021
Q4 		$17.3M Sell
409,778
-14,086
-3% -$555K 1.34% 33
2021
Q3 		$17.3M Buy
423,864
+7,176
+2% +$280K 1.49% 26
2021
Q2 		$14.8M Buy
416,688
+238
+0.1% +$7.7K 1.28% 32
2021
Q1 		$12M Buy
416,450
+3,655
+0.9% +$106K 1.12% 45
2020
Q4 		$11.6M Sell
412,795
-224,165
-35% -$5.78M 1.1% 43
2020
Q3 		$14.3M Sell
636,960
-4,267
-0.7% -$88.7K 1.56% 27
2020
Q2 		$10.9M Sell
641,227
-20,198
-3% -$329K 1.33% 36
2020
Q1 		$8.26M Buy
661,425
+60,958
+10% +$977K 1.24% 41
2019
Q4 		$10.9M Buy
600,467
+20,357
+4% +$324K 1.3% 38
2019
Q3 		$8.53M Buy
+580,110
New +$9.83M 1.06% 49

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norris Perne & French's AVTR Position: Q4 2025 in Review

Norris Perne & French sold out of Avantor (AVTR) in Q4 2025, closing a stake of 897,435 shares — an estimated $11.2M sold.

Norris Perne & French first reported a position in AVTR in Q3 2019 and held it in 25 quarters. The position peaked at $17.3M in Q3 2021. 420 funds tracked by Wall St. Rank hold AVTR as of Q4 2025.

  • Norris Perne & French reported no remaining Avantor position as of Q4 2025 after selling out during the quarter.
  • Norris Perne & French sold 897,435 Avantor shares in Q4 2025, an estimated $11.2M.
  • Norris Perne & French first reported a position in Avantor in Q3 2019 and held it in 25 quarters.
  • Norris Perne & French's Avantor position peaked at $17.3M in Q3 2021.
  • 420 funds tracked by Wall St. Rank held Avantor as of Q4 2025.

Based on Norris Perne & French's 13F filing for Q4 2025, filed 23 Jan 2026.