ProShare Advisors
AVTR icon

ProShare Advisors’s Avantor AVTR Stock Holding History

ProShare Advisors’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 		$267K Sell
26,933
-422
-2% -$3.63K ﹤0.01% 1494
2026
Q1 		$214K Buy
27,355
+24
+0.1% +$236 ﹤0.01% 1531
2025
Q4 		$313K Sell
27,331
-1,666
-6% -$20.5K ﹤0.01% 1432
2025
Q3 		$362K Sell
28,997
-1,216
-4% -$15.7K ﹤0.01% 1297
2025
Q2 		$407K Buy
30,213
+1,204
+4% +$16.5K ﹤0.01% 1234
2025
Q1 		$470K Sell
29,009
-2,834
-9% -$53.7K ﹤0.01% 1130
2024
Q4 		$671K Buy
31,843
+2,197
+7% +$49.4K ﹤0.01% 1102
2024
Q3 		$767K Buy
+29,646
New +$728K ﹤0.01% 897
2023
Q1 		– Sell
-10,225
Closed -$216K – 1800
2022
Q4 		$216K Sell
10,225
-505
-5% -$10.5K ﹤0.01% 1445
2022
Q3 		$210K Buy
10,730
+726
+7% +$19.4K ﹤0.01% 1376
2022
Q2 		$311K Sell
10,004
-3,937
-28% -$123K ﹤0.01% 1202
2022
Q1 		$472K Sell
13,941
-1,377
-9% -$49.1K ﹤0.01% 1313
2021
Q4 		$646K Buy
15,318
+1,461
+11% +$57.6K ﹤0.01% 1289
2021
Q3 		$567K Sell
13,857
-4,903
-26% -$192K ﹤0.01% 1130
2021
Q2 		$666K Buy
18,760
+9,020
+93% +$292K ﹤0.01% 1320
2021
Q1 		$282K Buy
9,740
+493
+5% +$14.2K ﹤0.01% 1840
2020
Q4 		$260K Buy
+9,247
New +$238K ﹤0.01% 1705

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 $3.38T AUM 44.17% 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

ProShare Advisors's AVTR Position: Q2 2026 in Review

ProShare Advisors reduced its Avantor (AVTR) stake by 1.5% in Q2 2026, selling an estimated $3.63K and leaving 26,933 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

ProShare Advisors first reported a position in AVTR in Q4 2020 and has held it in 17 quarters since. The position peaked at $767K in Q3 2024. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • ProShare Advisors held 26,933 shares of Avantor worth $267K as of Q2 2026.
  • ProShare Advisors sold 422 Avantor shares in Q2 2026, an estimated $3.63K.
  • Avantor made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1494 holding.
  • ProShare Advisors first reported a position in Avantor in Q4 2020 and has held it in 17 quarters since.
  • ProShare Advisors's Avantor position peaked at $767K in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.