Parnassus Investments
AVTR icon

Parnassus Investments’s Avantor AVTR Stock Holding History

Parnassus Investments’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
2024
Q4 		– Sell
-2,138,772
Closed -$55.3M – 128
2024
Q3 		$55.3M Sell
2,138,772
-822,727
-28% -$20.2M 0.12% 93
2024
Q2 		$62.8M Sell
2,961,499
-253,077
-8% -$6.09M 0.14% 91
2024
Q1 		$82.2M Sell
3,214,576
-3,723,428
-54% -$88.6M 0.18% 82
2023
Q4 		$158M Hold
6,938,004
– – 0.35% 57
2023
Q3 		$146M Sell
6,938,004
-1,955,413
-22% -$41.6M 0.36% 56
2023
Q2 		$183M Hold
8,893,417
– – 0.42% 51
2023
Q1 		$188M Buy
8,893,417
+141,026
+2% +$3.21M 0.47% 52
2022
Q4 		$185M Sell
8,752,391
-489,974
-5% -$10.1M 0.46% 50
2022
Q3 		$181M Buy
9,242,365
+1,756,524
+23% +$47.1M 0.47% 54
2022
Q2 		$233M Buy
7,485,841
+372,881
+5% +$11.6M 0.56% 45
2022
Q1 		$241M Buy
7,112,960
+1,213,183
+21% +$43.3M 0.49% 48
2021
Q4 		$249M Buy
5,899,777
+21,442
+0.4% +$845K 0.48% 50
2021
Q3 		$240M Buy
5,878,335
+453,179
+8% +$17.7M 0.51% 47
2021
Q2 		$193M Buy
5,425,156
+360,680
+7% +$11.7M 0.42% 60
2021
Q1 		$147M Buy
+5,064,476
New +$146M 0.36% 64

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments's AVTR Position: Q4 2024 in Review

Parnassus Investments sold out of Avantor (AVTR) in Q4 2024, closing a stake of 2,138,772 shares — an estimated $55.3M sold.

Parnassus Investments first reported a position in AVTR in Q1 2021 and held it in 15 quarters. The position peaked at $249M in Q4 2021. 492 funds tracked by Wall St. Rank hold AVTR as of Q4 2024.

  • Parnassus Investments reported no remaining Avantor position as of Q4 2024 after selling out during the quarter.
  • Parnassus Investments sold 2,138,772 Avantor shares in Q4 2024, an estimated $55.3M.
  • Parnassus Investments first reported a position in Avantor in Q1 2021 and held it in 15 quarters.
  • Parnassus Investments's Avantor position peaked at $249M in Q4 2021.
  • 492 funds tracked by Wall St. Rank held Avantor as of Q4 2024.

Based on Parnassus Investments's 13F filing for Q4 2024, filed 10 Feb 2025.