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Park Avenue Securities’s Avantor AVTR Stock Holding History

Park Avenue Securities’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
2025
Q3 		– Sell
-10,299
Closed -$139K – 1637
2025
Q2 		$139K Buy
+10,299
New +$141K ﹤0.01% 1444
2024
Q4 		– Sell
-44,323
Closed -$1.15M – 1468
2024
Q3 		$1.15M Sell
44,323
-974
-2% -$23.9K 0.01% 620
2024
Q2 		$960K Buy
45,297
+2,522
+6% +$60.7K 0.01% 692
2024
Q1 		$1.09M Buy
42,775
+3,853
+10% +$91.7K 0.01% 620
2023
Q4 		$889K Buy
38,922
+526
+1% +$10.8K 0.01% 667
2023
Q3 		$809K Buy
38,396
+2,117
+6% +$45K 0.01% 651
2023
Q2 		$745K Buy
36,279
+2,743
+8% +$55.5K 0.01% 560
2023
Q1 		$709K Buy
33,536
+3,645
+12% +$83.1K 0.01% 546
2022
Q4 		$630K Buy
29,891
+4,751
+19% +$98.4K 0.01% 697
2022
Q3 		$493K Buy
25,140
+4,178
+20% +$112K 0.01% 720
2022
Q2 		$652K Buy
20,962
+4,943
+31% +$154K 0.01% 605
2022
Q1 		$542K Buy
16,019
+2,469
+18% +$88.1K 0.01% 707
2021
Q4 		$571K Buy
13,550
+6,145
+83% +$242K 0.01% 657
2021
Q3 		$303K Buy
+7,405
New +$289K 0.01% 848
2021
Q1 		– Sell
-12,791
Closed -$360K – 950
2020
Q4 		$360K Buy
12,791
+593
+5% +$15.3K 0.01% 611
2020
Q3 		$274K Buy
+12,198
New +$254K 0.01% 603

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Park Avenue Securities's AVTR Position: Q3 2025 in Review

Park Avenue Securities sold out of Avantor (AVTR) in Q3 2025, closing a stake of 10,299 shares — an estimated $139K sold.

Park Avenue Securities first reported a position in AVTR in Q3 2020 and held it in 16 quarters. The position peaked at $1.15M in Q3 2024. 466 funds tracked by Wall St. Rank hold AVTR as of Q3 2025.

  • Park Avenue Securities reported no remaining Avantor position as of Q3 2025 after selling out during the quarter.
  • Park Avenue Securities sold 10,299 Avantor shares in Q3 2025, an estimated $139K.
  • Park Avenue Securities first reported a position in Avantor in Q3 2020 and held it in 16 quarters.
  • Park Avenue Securities's Avantor position peaked at $1.15M in Q3 2024.
  • 466 funds tracked by Wall St. Rank held Avantor as of Q3 2025.

Based on Park Avenue Securities's 13F filing for Q3 2025, filed 23 Oct 2025.