Northern Trust
AVTR icon

Northern Trust’s Avantor AVTR Stock Holding History

Northern Trust’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 		$56.8M Buy
5,732,678
+274,022
+5% +$2.36M 0.01% 1128
2026
Q1 		$42.8M Buy
5,458,656
+149,202
+3% +$1.47M 0.01% 1203
2025
Q4 		$60.8M Sell
5,309,454
-251,563
-5% -$3.1M 0.01% 997
2025
Q3 		$69.4M Sell
5,561,017
-953,396
-15% -$12.3M 0.01% 924
2025
Q2 		$87.7M Buy
6,514,413
+216,218
+3% +$2.96M 0.01% 771
2025
Q1 		$102M Buy
6,298,195
+127,561
+2% +$2.42M 0.02% 697
2024
Q4 		$130M Buy
6,170,634
+1,101,407
+22% +$24.8M 0.02% 610
2024
Q3 		$131M Buy
5,069,227
+1,209,283
+31% +$29.7M 0.02% 555
2024
Q2 		$81.8M Buy
3,859,944
+220,871
+6% +$5.32M 0.01% 724
2024
Q1 		$93.1M Sell
3,639,073
-209,202
-5% -$4.98M 0.02% 658
2023
Q4 		$87.9M Sell
3,848,275
-281,172
-7% -$5.76M 0.02% 673
2023
Q3 		$87M Buy
4,129,447
+342,553
+9% +$7.29M 0.02% 645
2023
Q2 		$77.8M Sell
3,786,894
-119,162
-3% -$2.41M 0.01% 691
2023
Q1 		$82.6M Sell
3,906,056
-12,238
-0.3% -$279K 0.02% 661
2022
Q4 		$82.6M Buy
3,918,294
+166,068
+4% +$3.44M 0.02% 649
2022
Q3 		$73.5M Buy
3,752,226
+154,941
+4% +$4.15M 0.02% 663
2022
Q2 		$112M Sell
3,597,285
-53,028
-1% -$1.66M 0.02% 533
2022
Q1 		$123M Buy
3,650,313
+80,710
+2% +$2.88M 0.02% 577
2021
Q4 		$150M Buy
3,569,603
+86,349
+2% +$3.4M 0.02% 535
2021
Q3 		$142M Sell
3,483,254
-104,280
-3% -$4.07M 0.03% 538
2021
Q2 		$127M Buy
3,587,534
+481,316
+15% +$15.6M 0.02% 579
2021
Q1 		$89.9M Buy
3,106,218
+12,771
+0.4% +$369K 0.02% 727
2020
Q4 		$87.1M Buy
3,093,447
+305,191
+11% +$7.87M 0.02% 704
2020
Q3 		$62.7M Buy
2,788,256
+424,040
+18% +$8.82M 0.01% 771
2020
Q2 		$40.2M Buy
2,364,216
+1,003,152
+74% +$16.3M 0.01% 1057
2020
Q1 		$17M Buy
1,361,064
+82,874
+6% +$1.33M ﹤0.01% 1525
2019
Q4 		$23.2M Buy
1,278,190
+167,020
+15% +$2.66M 0.01% 1621
2019
Q3 		$16.3M Buy
1,111,170
+675,143
+155% +$11.4M ﹤0.01% 1834
2019
Q2 		$8.32M Buy
+436,027
New +$7.76M ﹤0.01% 2264

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

Northern Trust's AVTR Position: Q2 2026 in Review

Northern Trust increased its Avantor (AVTR) stake by 5% in Q2 2026, buying an estimated $2.36M and bringing the position to 5,732,678 shares worth $56.8M. The position accounts for 0.01% of the portfolio, ranked #1128.

Northern Trust first reported a position in AVTR in Q2 2019 and has held it in 29 quarters since. The position peaked at $150M in Q4 2021. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Northern Trust held 5,732,678 shares of Avantor worth $56.8M as of Q2 2026.
  • Northern Trust bought 274,022 Avantor shares in Q2 2026, an estimated $2.36M.
  • Avantor made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1128 holding.
  • Northern Trust first reported a position in Avantor in Q2 2019 and has held it in 29 quarters since.
  • Northern Trust's Avantor position peaked at $150M in Q4 2021.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.