Oregon Public Employees Retirement Fund’s Avantor AVTR Stock Holding History

Oregon Public Employees Retirement Fund’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	$1.4M	Buy	141,157 +1,300	+0.9%	+$11.2K	0.02%	756
2026 Q1	$1.1M	Buy	139,857 +4,300	+3%	+$42.3K	0.01%	808
2025 Q4	$1.55M	Sell	135,557 -1,700	-1%	-$20.9K	0.02%	622
2025 Q3	$1.71M	Sell	137,257 -1,442	-1%	-$18.6K	0.02%	576
2025 Q2	$1.87M	Buy	138,699 +400	+0.3%	+$5.47K	0.03%	454
2025 Q1	$2.24M	Sell	138,299 -166	-0.1%	-$3.14K	0.04%	351
2024 Q4	$2.92M	Buy	138,465 +765	+0.6%	+$17.2K	0.05%	278
2024 Q3	$3.56M	Buy	+137,700	New	+$3.38M	0.07%	227
2022 Q3	–	Sell	-6,551	Closed	-$204K	–	1696
2022 Q2	$204K	Sell	6,551 -63,100	-91%	-$1.97M	﹤0.01%	1404
2022 Q1	$2.36M	Buy	69,651 +2,587	+4%	+$92.3K	0.02%	637
2021 Q4	$2.83M	Sell	67,064 -3,900	-5%	-$154K	0.03%	471
2021 Q3	$2.9M	Sell	70,964 -2,100	-3%	-$82.1K	0.03%	445
2021 Q2	$2.6M	Sell	73,064 -970	-1%	-$31.4K	0.03%	504
2021 Q1	$2.14M	Hold	74,034	–	–	0.03%	550
2020 Q4	$2.08M	Buy	74,034 +20,334	+38%	+$524K	0.03%	521
2020 Q3	$1.21M	Sell	53,700 -3,000	-5%	-$62.4K	0.02%	675
2020 Q2	$964K	Buy	+56,700	New	+$923K	0.01%	806

Other funds holding AVTR

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AVTR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Avantor (AVTR) stake by 0.93% in Q2 2026, buying an estimated $11.2K and bringing the position to 141,157 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #756.

Oregon Public Employees Retirement Fund first reported a position in AVTR in Q2 2020 and has held it in 17 quarters since. The position peaked at $3.56M in Q3 2024. 144 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

Oregon Public Employees Retirement Fund held 141,157 shares of Avantor worth $1.4M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 1,300 Avantor shares in Q2 2026, an estimated $11.2K.
Avantor made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #756 holding.
Oregon Public Employees Retirement Fund first reported a position in Avantor in Q2 2020 and has held it in 17 quarters since.
Oregon Public Employees Retirement Fund's Avantor position peaked at $3.56M in Q3 2024.
144 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.