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Private Wealth Asset Management’s Avantor AVTR Stock Holding History

Private Wealth Asset 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
2026
Q2 		$3.88K Hold
392
– – ﹤0.01% 813
2026
Q1 		$3.07K Sell
392
-7
-2% -$69 ﹤0.01% 820
2025
Q4 		$4.57K Hold
399
– – ﹤0.01% 771
2025
Q3 		$4.98K Hold
399
– – ﹤0.01% 748
2025
Q2 		$5.37K Sell
399
-36
-8% -$493 ﹤0.01% 759
2025
Q1 		$7.05K Buy
+435
New +$8.24K ﹤0.01% 687

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 Wealth Asset Management's AVTR Position: Q2 2026 in Review

Private Wealth Asset Management held its Avantor (AVTR) position steady in Q2 2026 at 392 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Private Wealth Asset Management first reported a position in AVTR in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.05K in Q1 2025. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Private Wealth Asset Management held 392 shares of Avantor worth $3.88K as of Q2 2026.
  • Private Wealth Asset Management left its Avantor share count unchanged in Q2 2026.
  • Avantor made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #813 holding.
  • Private Wealth Asset Management first reported a position in Avantor in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Avantor position peaked at $7.05K in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.