Public Employees Retirement Association of Colorado’s Avantor AVTR Stock Holding History

Public Employees Retirement Association of Colorado’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	$672K	Hold	67,868	–	–	﹤0.01%	887
2026 Q1	$532K	Hold	67,868	–	–	﹤0.01%	925
2025 Q4	$778K	Hold	67,868	–	–	﹤0.01%	775
2025 Q3	$847K	Sell	67,868 -451	-0.7%	-$5.81K	﹤0.01%	739
2025 Q2	$920K	Sell	68,319 -127	-0.2%	-$1.74K	﹤0.01%	701
2025 Q1	$1.11M	Hold	68,446	–	–	﹤0.01%	634
2024 Q4	$1.44M	Sell	68,446 -2,681	-4%	-$60.3K	0.01%	591
2024 Q3	$1.84M	Hold	71,127	–	–	0.01%	527
2024 Q2	$1.51M	Sell	71,127 -1,985	-3%	-$47.8K	0.01%	559
2024 Q1	$1.87M	Sell	73,112 -6,041	-8%	-$144K	0.01%	519
2023 Q4	$1.81M	Sell	79,153 -4,485	-5%	-$91.9K	0.01%	527
2023 Q3	$1.76M	Sell	83,638 -4,965	-6%	-$106K	0.01%	515
2023 Q2	$1.82M	Hold	88,603	–	–	0.01%	535
2023 Q1	$1.87M	Sell	88,603 -13,500	-13%	-$308K	0.01%	527
2022 Q4	$2.15M	Buy	102,103 +25,391	+33%	+$526K	0.01%	508
2022 Q3	$1.5M	Hold	76,712	–	–	0.01%	581
2022 Q2	$2.39M	Buy	76,712 +12,458	+19%	+$389K	0.01%	471
2022 Q1	$2.17M	Hold	64,254	–	–	0.01%	541
2021 Q4	$2.71M	Hold	64,254	–	–	0.01%	508
2021 Q3	$2.63M	Hold	64,254	–	–	0.01%	506
2021 Q2	$2.28M	Hold	64,254	–	–	0.01%	549
2021 Q1	$1.86M	Hold	64,254	–	–	0.01%	581
2020 Q4	$1.81M	Hold	64,254	–	–	0.01%	568
2020 Q3	$1.45M	Hold	64,254	–	–	0.01%	577
2020 Q2	$1.09M	Buy	+64,254	New	+$1.05M	0.01%	629

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AVTR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Avantor (AVTR) position steady in Q2 2026 at 67,868 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Public Employees Retirement Association of Colorado first reported a position in AVTR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.71M in Q4 2021. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

Public Employees Retirement Association of Colorado held 67,868 shares of Avantor worth $672K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Avantor share count unchanged in Q2 2026.
Avantor made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #887 holding.
Public Employees Retirement Association of Colorado first reported a position in Avantor in Q2 2020 and has held it in 25 quarters since.
Public Employees Retirement Association of Colorado's Avantor position peaked at $2.71M in Q4 2021.
459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.