Paradigm Asset Management
AVTR icon

Paradigm Asset Management’s Avantor AVTR Stock Holding History

Paradigm Asset Management’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
Q3 		– Sell
-1,900
Closed -$18.8K – 276
2026
Q2 		$18.8K Buy
1,900
+189
+11% +$1.63K ﹤0.01% 404
2026
Q1 		$13.4K Hold
1,711
– – ﹤0.01% 415
2025
Q4 		$19.6K Hold
1,711
– – ﹤0.01% 473
2025
Q3 		$21.4K Hold
1,711
– – ﹤0.01% 455
2025
Q2 		$23K Hold
1,711
– – 0.01% 457
2025
Q1 		$27.7K Hold
1,711
– – 0.01% 455
2024
Q4 		$36.1K Hold
1,711
– – 0.01% 427
2024
Q3 		$44.3K Hold
1,711
– – 0.01% 410
2024
Q2 		$36.3K Hold
1,711
– – 0.01% 433
2024
Q1 		$43.8K Hold
1,711
– – 0.01% 437
2023
Q4 		$39.1K Hold
1,711
– – 0.01% 451
2023
Q3 		$36.1K Hold
1,711
– – 0.01% 480
2023
Q2 		$35.1K Hold
1,711
– – 0.01% 441
2023
Q1 		$36.2K Sell
1,711
-100
-6% -$2.28K 0.01% 425
2022
Q4 		$38.2K Sell
1,811
-27,400
-94% -$567K 0.01% 437
2022
Q3 		$573K Sell
29,211
-300
-1% -$8.04K 0.19% 206
2022
Q2 		$918K Hold
29,511
– – 0.28% 118
2022
Q1 		$998K Hold
29,511
– – 0.26% 136
2021
Q4 		$1.24M Buy
29,511
+1,811
+7% +$71.4K 0.31% 102
2021
Q3 		$1.13M Sell
27,700
-1,400
-5% -$54.7K 0.31% 114
2021
Q2 		$1.03M Hold
29,100
– – 0.26% 149
2021
Q1 		$842K Sell
29,100
-900
-3% -$26K 0.23% 210
2020
Q4 		$844K Buy
+30,000
New +$773K 0.24% 168

Other funds holding AVTR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Clarkston Capital Partners
Clarkston Capital Partners Rochester, Michigan $1.1B AUM 2.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Paradigm Asset Management's AVTR Position: Q3 2026 in Review

Paradigm Asset Management sold out of Avantor (AVTR) in Q3 2026, closing a stake of 1,900 shares — an estimated $18.8K sold.

Paradigm Asset Management first reported a position in AVTR in Q4 2020 and held it in 23 quarters. The position peaked at $1.24M in Q4 2021. 278 funds tracked by Wall St. Rank hold AVTR as of Q3 2026.

  • Paradigm Asset Management reported no remaining Avantor position as of Q3 2026 after selling out during the quarter.
  • Paradigm Asset Management sold 1,900 Avantor shares in Q3 2026, an estimated $18.8K.
  • Paradigm Asset Management first reported a position in Avantor in Q4 2020 and held it in 23 quarters.
  • Paradigm Asset Management's Avantor position peaked at $1.24M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Avantor as of Q3 2026.

Based on Paradigm Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.