Rakuten Securities’s Avantor AVTR Stock Holding History

Rakuten Securities’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 Q4	–	Sell	-1	Closed	-$12	–	898
2025 Q3	$12	Hold	1	–	–	﹤0.01%	905
2025 Q2	$13	Buy	+1	New	+$14	﹤0.01%	841

Other funds holding AVTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rakuten Securities's AVTR Position: Q4 2025 in Review

Rakuten Securities sold out of Avantor (AVTR) in Q4 2025, closing a stake of 1 share — an estimated $12 sold.

Rakuten Securities first reported a position in AVTR in Q2 2025 and held it in 2 quarters. The position peaked at $13 in Q2 2025. 421 funds tracked by Wall St. Rank hold AVTR as of Q4 2025.

Rakuten Securities reported no remaining Avantor position as of Q4 2025 after selling out during the quarter.
Rakuten Securities sold 1 Avantor share in Q4 2025, an estimated $12.
Rakuten Securities first reported a position in Avantor in Q2 2025 and held it in 2 quarters.
Rakuten Securities's Avantor position peaked at $13 in Q2 2025.
421 funds tracked by Wall St. Rank held Avantor as of Q4 2025.

Based on Rakuten Securities's 13F filing for Q4 2025, filed 29 Jan 2026.