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Private Trust Company’s Avantor AVTR Stock Holding History

Private Trust Company’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 		$18K Buy
1,823
+8
+0.4% +$69 ﹤0.01% 1842
2026
Q1 		$14.2K Sell
1,815
-954
-34% -$9.39K ﹤0.01% 1848
2025
Q4 		$31.7K Buy
2,769
+875
+46% +$10.8K ﹤0.01% 1458
2025
Q3 		$23.6K Buy
1,894
+592
+45% +$7.63K ﹤0.01% 1571
2025
Q2 		$17.5K Buy
1,302
+237
+22% +$3.24K ﹤0.01% 1627
2025
Q1 		$17.3K Buy
1,065
+747
+235% +$14.2K ﹤0.01% 1612
2024
Q4 		$6.7K Buy
318
+291
+1,078% +$6.54K ﹤0.01% 1881
2024
Q3 		$698 Buy
27
+23
+575% +$565 ﹤0.01% 2225
2024
Q2 		$85 Hold
4
– – ﹤0.01% 2259
2024
Q1 		$102 Hold
4
– – ﹤0.01% 2241
2023
Q4 		$91 Hold
4
– – ﹤0.01% 2290
2023
Q3 		$84 Hold
4
– – ﹤0.01% 2301
2023
Q2 		$82 Hold
4
– – ﹤0.01% 2280
2023
Q1 		$85 Hold
4
– – ﹤0.01% 2259
2022
Q4 		$0 Hold
4
– – ﹤0.01% 2167
2022
Q3 		$0 Sell
4
-7
-64% -$188 ﹤0.01% 2023
2022
Q2 		$0 Buy
+11
New +$343 ﹤0.01% 2093

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

Private Trust Company's AVTR Position: Q2 2026 in Review

Private Trust Company increased its Avantor (AVTR) stake by 0.44% in Q2 2026, buying an estimated $69 and bringing the position to 1,823 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Private Trust Company first reported a position in AVTR in Q2 2022 and has held it in 17 quarters since. The position peaked at $31.7K in Q4 2025. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Private Trust Company held 1,823 shares of Avantor worth $18K as of Q2 2026.
  • Private Trust Company bought 8 Avantor shares in Q2 2026, an estimated $69.
  • Avantor made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1842 holding.
  • Private Trust Company first reported a position in Avantor in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Avantor position peaked at $31.7K in Q4 2025.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.