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North Dakota State Investment Board’s Avantor AVTR Stock Holding History

North Dakota State Investment Board’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 		$194K Buy
19,645
+332
+2% +$2.86K 0.01% 812
2026
Q1 		$151K Sell
19,313
-4,066
-17% -$40K 0.01% 741
2025
Q4 		$268K Buy
+23,379
New +$288K 0.01% 723

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

North Dakota State Investment Board's AVTR Position: Q2 2026 in Review

North Dakota State Investment Board increased its Avantor (AVTR) stake by 1.7% in Q2 2026, buying an estimated $2.86K and bringing the position to 19,645 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #812.

North Dakota State Investment Board first reported a position in AVTR in Q4 2025 and has held it in 3 quarters since. The position peaked at $268K in Q4 2025. 458 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • North Dakota State Investment Board held 19,645 shares of Avantor worth $194K as of Q2 2026.
  • North Dakota State Investment Board bought 332 Avantor shares in Q2 2026, an estimated $2.86K.
  • Avantor made up 0.01% of North Dakota State Investment Board's portfolio in Q2 2026, its #812 holding.
  • North Dakota State Investment Board first reported a position in Avantor in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Avantor position peaked at $268K in Q4 2025.
  • 458 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.