Phraction Management’s Avantor AVTR Stock Holding History

Phraction Management’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	-77,586	Closed	-$1.04M	–	69
2025 Q2	$1.04M	Buy	+77,586	New	+$1.06M	0.33%	45
2024 Q2	–	Sell	-27,661	Closed	-$707K	–	68
2024 Q1	$707K	Buy	27,661 +9,841	+55%	+$234K	0.27%	39
2023 Q4	$407K	Buy	+17,820	New	+$365K	0.17%	44

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

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

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

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

Phraction Management's AVTR Position: Q3 2025 in Review

Phraction Management sold out of Avantor (AVTR) in Q3 2025, closing a stake of 77,586 shares — an estimated $1.04M sold.

Phraction Management first reported a position in AVTR in Q4 2023 and held it in 3 quarters. The position peaked at $1.04M in Q2 2025. 466 funds tracked by Wall St. Rank hold AVTR as of Q3 2025.

Phraction Management reported no remaining Avantor position as of Q3 2025 after selling out during the quarter.
Phraction Management sold 77,586 Avantor shares in Q3 2025, an estimated $1.04M.
Phraction Management first reported a position in Avantor in Q4 2023 and held it in 3 quarters.
Phraction Management's Avantor position peaked at $1.04M in Q2 2025.
466 funds tracked by Wall St. Rank held Avantor as of Q3 2025.

Based on Phraction Management's 13F filing for Q3 2025, filed 9 Oct 2025.