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Provenance Wealth Advisors’s Avantor AVTR Stock Holding History

Provenance Wealth 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
2025
Q2 		– Sell
-84
Closed -$1.36K – 432
2025
Q1 		$1.36K Hold
84
– – ﹤0.01% 441
2024
Q4 		$1.77K Hold
84
– – ﹤0.01% 433
2024
Q3 		$2.17K Hold
84
– – ﹤0.01% 452
2024
Q2 		$1.78K Hold
84
– – ﹤0.01% 385
2024
Q1 		$2.15K Hold
84
– – ﹤0.01% 402
2023
Q4 		$1.92K Buy
84
+1
+1% +$20 ﹤0.01% 460
2023
Q3 		$1.75K Buy
+83
New +$1.76K ﹤0.01% 335

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Provenance Wealth Advisors's AVTR Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Avantor (AVTR) in Q2 2025, closing a stake of 84 shares — an estimated $1.36K sold.

Provenance Wealth Advisors first reported a position in AVTR in Q3 2023 and held it in 7 quarters. The position peaked at $2.17K in Q3 2024. 505 funds tracked by Wall St. Rank hold AVTR as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Avantor position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 84 Avantor shares in Q2 2025, an estimated $1.36K.
  • Provenance Wealth Advisors first reported a position in Avantor in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Avantor position peaked at $2.17K in Q3 2024.
  • 505 funds tracked by Wall St. Rank held Avantor as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.