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Red Tortoise LLC’s Avantor AVTR Stock Holding History

Red Tortoise LLC’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
-244
Closed -$3.96K – 605
2025
Q1 		$3.96K Buy
+244
New +$4.62K ﹤0.01% 377
2023
Q4 		– Sell
-421
Closed -$8.88K – 535
2023
Q3 		$8.88K Buy
+421
New +$8.96K 0.01% 192

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

Red Tortoise LLC's AVTR Position: Q2 2025 in Review

Red Tortoise LLC sold out of Avantor (AVTR) in Q2 2025, closing a stake of 244 shares — an estimated $3.96K sold.

Red Tortoise LLC first reported a position in AVTR in Q3 2023 and held it in 2 quarters. The position peaked at $8.88K in Q3 2023. 505 funds tracked by Wall St. Rank hold AVTR as of Q2 2025.

  • Red Tortoise LLC reported no remaining Avantor position as of Q2 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 244 Avantor shares in Q2 2025, an estimated $3.96K.
  • Red Tortoise LLC first reported a position in Avantor in Q3 2023 and held it in 2 quarters.
  • Red Tortoise LLC's Avantor position peaked at $8.88K in Q3 2023.
  • 505 funds tracked by Wall St. Rank held Avantor as of Q2 2025.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.