Pathstone Holdings
AVTR icon

Pathstone Holdings’s Avantor AVTR Stock Holding History

Pathstone 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 		$629K Sell
63,577
-1,111
-2% -$9.56K ﹤0.01% 1752
2026
Q1 		$507K Sell
64,688
-34,728
-35% -$342K ﹤0.01% 1748
2025
Q4 		$1.14M Sell
99,416
-14,913
-13% -$184K ﹤0.01% 1339
2025
Q3 		$1.43M Sell
114,329
-19,617
-15% -$253K 0.01% 1219
2025
Q2 		$1.8M Sell
133,946
-26,990
-17% -$369K 0.01% 1063
2025
Q1 		$2.61M Sell
160,936
-50,182
-24% -$951K 0.01% 831
2024
Q4 		$4.45M Sell
211,118
-61,064
-22% -$1.37M 0.02% 585
2024
Q3 		$7.04M Sell
272,182
-8,794
-3% -$216K 0.03% 443
2024
Q2 		$5.96M Buy
280,976
+5,019
+2% +$121K 0.03% 470
2024
Q1 		$7.06M Buy
275,957
+226,243
+455% +$5.38M 0.03% 412
2023
Q4 		$1.13M Buy
+49,714
New +$1.02M 0.01% 1010

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

Pathstone Holdings's AVTR Position: Q2 2026 in Review

Pathstone Holdings reduced its Avantor (AVTR) stake by 1.7% in Q2 2026, selling an estimated $9.56K and leaving 63,577 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Pathstone Holdings first reported a position in AVTR in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.06M in Q1 2024. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Pathstone Holdings held 63,577 shares of Avantor worth $629K as of Q2 2026.
  • Pathstone Holdings sold 1,111 Avantor shares in Q2 2026, an estimated $9.56K.
  • Avantor made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1752 holding.
  • Pathstone Holdings first reported a position in Avantor in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Avantor position peaked at $7.06M in Q1 2024.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

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