Oak Thistle LLC’s Avantor AVTR Stock Holding History

Oak Thistle LLC’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	–	Sell	-144,337	Closed	-$1.13M	–	479
2026 Q1	$1.13M	Buy	144,337 +43,608	+43%	+$429K	0.11%	314
2025 Q4	$1.15M	Buy	100,729 +46,722	+87%	+$575K	0.16%	272
2025 Q3	$674K	Sell	54,007 -37,873	-41%	-$488K	0.1%	331
2025 Q2	$1.24M	Buy	+91,880	New	+$1.26M	0.18%	217
2025 Q1	–	Sell	-39,085	Closed	-$824K	–	416
2024 Q4	$824K	Sell	39,085 -2,099	-5%	-$47.2K	0.24%	156
2024 Q3	$1.07M	Buy	41,184 +8,681	+27%	+$213K	0.35%	94
2024 Q2	$689K	Buy	+32,503	New	+$783K	0.51%	50
2024 Q1	–	Sell	-14,859	Closed	-$339K	–	307
2023 Q4	$339K	Buy	+14,859	New	+$304K	0.1%	339
2023 Q3	–	Sell	-19,285	Closed	-$396K	–	464
2023 Q2	$396K	Sell	19,285 -19,035	-50%	-$385K	0.21%	207
2023 Q1	$810K	Buy	38,320 +24,653	+180%	+$562K	0.48%	28
2022 Q4	$288K	Buy	+13,667	New	+$283K	0.62%	73
2022 Q2	–	Sell	-8,799	Closed	-$298K	–	197
2022 Q1	$298K	Buy	8,799 +3,356	+62%	+$120K	0.16%	261
2021 Q4	$230K	Buy	+5,443	New	+$215K	0.18%	265

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Oak Thistle LLC's AVTR Position: Q2 2026 in Review

Oak Thistle LLC sold out of Avantor (AVTR) in Q2 2026, closing a stake of 144,337 shares — an estimated $1.13M sold.

Oak Thistle LLC first reported a position in AVTR in Q4 2021 and held it in 13 quarters. The position peaked at $1.24M in Q2 2025. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

Oak Thistle LLC reported no remaining Avantor position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 144,337 Avantor shares in Q2 2026, an estimated $1.13M.
Oak Thistle LLC first reported a position in Avantor in Q4 2021 and held it in 13 quarters.
Oak Thistle LLC's Avantor position peaked at $1.24M in Q2 2025.
459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.