Phocas Financial Corp’s Avantor AVTR Stock Holding History

Phocas Financial Corp’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 Q4	–	Sell	-280,546	Closed	-$3.5M	–	151
2025 Q3	$3.5M	Buy	+280,546	New	+$3.61M	0.45%	94

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Phocas Financial Corp's AVTR Position: Q4 2025 in Review

Phocas Financial Corp sold out of Avantor (AVTR) in Q4 2025, closing a stake of 280,546 shares — an estimated $3.5M sold.

Phocas Financial Corp first reported a position in AVTR in Q3 2025 and held it in 1 quarter. The position peaked at $3.5M in Q3 2025. 421 funds tracked by Wall St. Rank hold AVTR as of Q4 2025.

Phocas Financial Corp reported no remaining Avantor position as of Q4 2025 after selling out during the quarter.
Phocas Financial Corp sold 280,546 Avantor shares in Q4 2025, an estimated $3.5M.
Phocas Financial Corp first reported a position in Avantor in Q3 2025 and held it in 1 quarter.
Phocas Financial Corp's Avantor position peaked at $3.5M in Q3 2025.
421 funds tracked by Wall St. Rank held Avantor as of Q4 2025.

Based on Phocas Financial Corp's 13F filing for Q4 2025, filed 21 Jan 2026.