Osaic Holdings
AVTR icon

Osaic Holdings’s Avantor AVTR Stock Holding History

Osaic Holdings’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 		$142K Buy
14,389
+9,604
+201% +$82.7K ﹤0.01% 4688
2026
Q1 		$37.5K Sell
4,785
-2,663
-36% -$26.2K ﹤0.01% 5425
2025
Q4 		$85.3K Sell
7,448
-1,146
-13% -$14.1K ﹤0.01% 4848
2025
Q3 		$111K Buy
8,594
+5,784
+206% +$74.5K ﹤0.01% 4690
2025
Q2 		$38.3K Buy
2,810
+1,064
+61% +$14.6K ﹤0.01% 5237
2025
Q1 		$28.3K Sell
1,746
-8,467
-83% -$160K ﹤0.01% 5119
2024
Q4 		$181K Sell
10,213
-14,943
-59% -$336K ﹤0.01% 3688
2024
Q3 		$651K Sell
25,156
-2,841
-10% -$69.7K ﹤0.01% 2636
2024
Q2 		$594K Sell
27,997
-4,517
-14% -$109K ﹤0.01% 2622
2024
Q1 		$831K Sell
32,514
-103,908
-76% -$2.47M ﹤0.01% 2512
2023
Q4 		$3.11M Sell
136,422
-19,463
-12% -$399K 0.01% 1523
2023
Q3 		$3.29M Buy
155,885
+20,642
+15% +$439K ﹤0.01% 1592
2023
Q2 		$2.78M Buy
135,243
+10,574
+8% +$214K 0.01% 1600
2023
Q1 		$2.64M Buy
124,669
+29,357
+31% +$669K 0.01% 1610
2022
Q4 		$2.01M Buy
95,312
+3,961
+4% +$82K ﹤0.01% 1761
2022
Q3 		$1.79M Sell
91,351
-683
-0.7% -$18.3K ﹤0.01% 1723
2022
Q2 		$2.86M Buy
92,034
+33,714
+58% +$1.05M 0.01% 1397
2022
Q1 		$2.01M Buy
58,320
+4,580
+9% +$163K ﹤0.01% 1911
2021
Q4 		$2.27M Sell
53,740
-2
-0% -$79 ﹤0.01% 1674
2021
Q3 		$2.2M Buy
53,742
+9,050
+20% +$354K ﹤0.01% 1621
2021
Q2 		$1.59M Buy
44,692
+5,626
+14% +$182K ﹤0.01% 1926
2021
Q1 		$1.13M Buy
39,066
+27,385
+234% +$791K ﹤0.01% 2117
2020
Q4 		$328K Sell
11,681
-8,845
-43% -$228K ﹤0.01% 3038
2020
Q3 		$461K Buy
20,526
+13,169
+179% +$274K ﹤0.01% 2499
2020
Q2 		$125K Buy
7,357
+3,029
+70% +$49.3K ﹤0.01% 3527
2020
Q1 		$54K Buy
+4,328
New +$69.4K ﹤0.01% 3913

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

Osaic Holdings's AVTR Position: Q2 2026 in Review

Osaic Holdings increased its Avantor (AVTR) stake by 201% in Q2 2026, buying an estimated $82.7K and bringing the position to 14,389 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #4688.

Osaic Holdings first reported a position in AVTR in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.29M in Q3 2023. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Osaic Holdings held 14,389 shares of Avantor worth $142K as of Q2 2026.
  • Osaic Holdings bought 9,604 Avantor shares in Q2 2026, an estimated $82.7K.
  • Avantor made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4688 holding.
  • Osaic Holdings first reported a position in Avantor in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Avantor position peaked at $3.29M in Q3 2023.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.