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Perpetual Ltd’s Avantor AVTR Stock Holding History

Perpetual Ltd’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 		– Sell
-13,179
Closed -$103K – 424
2026
Q1 		$103K Sell
13,179
-1,818,887
-99% -$17.9M ﹤0.01% 422
2025
Q4 		$21M Buy
1,832,066
+28,336
+2% +$349K 0.3% 88
2025
Q3 		$22.5M Sell
1,803,730
-1,767
-0.1% -$22.8K 0.28% 92
2025
Q2 		$24.3M Buy
1,805,497
+60,823
+3% +$832K 0.29% 88
2025
Q1 		$28.3M Sell
1,744,674
-22,208
-1% -$421K 0.34% 77
2024
Q4 		$37.2M Buy
1,766,882
+493,408
+39% +$11.1M 0.44% 61
2024
Q3 		$32.9M Sell
1,273,474
-5,128
-0.4% -$126K 0.36% 68
2024
Q2 		$27.1M Buy
1,278,602
+17,263
+1% +$416K 0.29% 79
2024
Q1 		$32.3M Buy
1,261,339
+35,974
+3% +$856K 0.32% 73
2023
Q4 		$28M Buy
1,225,365
+698,225
+132% +$14.3M 0.29% 72
2023
Q3 		$11.1M Buy
527,140
+84,991
+19% +$1.81M 0.11% 122
2023
Q2 		$9.08M Buy
442,149
+30,440
+7% +$615K 0.08% 146
2023
Q1 		$8.7M Buy
+411,709
New +$9.38M 0.08% 148

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

Perpetual Ltd's AVTR Position: Q2 2026 in Review

Perpetual Ltd sold out of Avantor (AVTR) in Q2 2026, closing a stake of 13,179 shares — an estimated $103K sold.

Perpetual Ltd first reported a position in AVTR in Q1 2023 and held it in 13 quarters. The position peaked at $37.2M in Q4 2024. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Perpetual Ltd reported no remaining Avantor position as of Q2 2026 after selling out during the quarter.
  • Perpetual Ltd sold 13,179 Avantor shares in Q2 2026, an estimated $103K.
  • Perpetual Ltd first reported a position in Avantor in Q1 2023 and held it in 13 quarters.
  • Perpetual Ltd's Avantor position peaked at $37.2M in Q4 2024.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.