Raymond James Financial
AVTR icon

Raymond James Financial’s Avantor AVTR Stock Holding History

Raymond James Financial’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 		$8.44M Sell
852,961
-97,476
-10% -$839K ﹤0.01% 2304
2026
Q1 		$7.45M Sell
950,437
-346,831
-27% -$3.41M ﹤0.01% 2259
2025
Q4 		$14.9M Sell
1,297,268
-520,760
-29% -$6.41M ﹤0.01% 1659
2025
Q3 		$22.7M Buy
1,818,028
+50,976
+3% +$657K 0.01% 1325
2025
Q2 		$23.8M Buy
1,767,052
+349,399
+25% +$4.78M 0.01% 1236
2025
Q1 		$23M Sell
1,417,653
-152,897
-10% -$2.9M 0.01% 1205
2024
Q4 		$33.1M Buy
+1,570,550
New +$35.3M 0.01% 967

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

Raymond James Financial's AVTR Position: Q2 2026 in Review

Raymond James Financial reduced its Avantor (AVTR) stake by 10% in Q2 2026, selling an estimated $839K and leaving 852,961 shares worth $8.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2304.

Raymond James Financial first reported a position in AVTR in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.1M in Q4 2024. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Raymond James Financial held 852,961 shares of Avantor worth $8.44M as of Q2 2026.
  • Raymond James Financial sold 97,476 Avantor shares in Q2 2026, an estimated $839K.
  • Avantor made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2304 holding.
  • Raymond James Financial first reported a position in Avantor in Q4 2024 and has held it in 7 quarters since.
  • Raymond James Financial's Avantor position peaked at $33.1M in Q4 2024.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.