Retirement Systems of Alabama’s Avantor AVTR Stock Holding History

Retirement Systems of Alabama’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	$6.99M	Sell	706,164 -130,000	-16%	-$1.12M	0.02%	622
2026 Q1	$6.56M	Buy	836,164 +17,877	+2%	+$176K	0.02%	639
2025 Q4	$9.38M	Sell	818,287 -5,977	-0.7%	-$73.6K	0.03%	523
2025 Q3	$10.3M	Sell	824,264 -8,597	-1%	-$111K	0.03%	496
2025 Q2	$11.2M	Buy	832,861 +4,119	+0.5%	+$56.4K	0.04%	442
2025 Q1	$13.4M	Buy	828,742 +1,173	+0.1%	+$22.2K	0.05%	372
2024 Q4	$17.4M	Buy	827,569 +1,727	+0.2%	+$38.8K	0.06%	313
2024 Q3	$21.4M	Buy	+825,842	New	+$20.3M	0.08%	262

Other funds holding AVTR

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Agman Capital Omaha, Nebraska $159M AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama's AVTR Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Avantor (AVTR) stake by 16% in Q2 2026, selling an estimated $1.12M and leaving 706,164 shares worth $6.99M. The position accounts for 0.02% of the portfolio, ranked #622.

Retirement Systems of Alabama first reported a position in AVTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.4M in Q3 2024. 131 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

Retirement Systems of Alabama held 706,164 shares of Avantor worth $6.99M as of Q2 2026.
Retirement Systems of Alabama sold 130,000 Avantor shares in Q2 2026, an estimated $1.12M.
Avantor made up 0.02% of Retirement Systems of Alabama's portfolio in Q2 2026, its #622 holding.
Retirement Systems of Alabama first reported a position in Avantor in Q3 2024 and has held it in 8 quarters since.
Retirement Systems of Alabama's Avantor position peaked at $21.4M in Q3 2024.
131 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.