Rockefeller Capital Management
AVTR icon

Rockefeller Capital Management’s Avantor AVTR Stock Holding History

Rockefeller Capital Management’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 		$84.3K Buy
8,518
+5,375
+171% +$46.3K ﹤0.01% 3079
2026
Q1 		$24.6K Sell
3,143
-1,363
-30% -$13.4K ﹤0.01% 3621
2025
Q4 		$51.6K Sell
4,506
-25,090
-85% -$309K ﹤0.01% 3050
2025
Q3 		$369K Sell
29,596
-8,767
-23% -$113K ﹤0.01% 1916
2025
Q2 		$516K Buy
38,363
+16,547
+76% +$226K ﹤0.01% 1547
2025
Q1 		$354K Sell
21,816
-1,143
-5% -$21.7K ﹤0.01% 1567
2024
Q4 		$484K Sell
22,959
-2,120
-8% -$47.7K ﹤0.01% 1484
2024
Q3 		$649K Sell
25,079
-20,391
-45% -$501K ﹤0.01% 1360
2024
Q2 		$964K Buy
45,470
+3,490
+8% +$84K ﹤0.01% 1217
2024
Q1 		$1.07M Buy
41,980
+3,170
+8% +$75.4K ﹤0.01% 1237
2023
Q4 		$886K Buy
38,810
+4,309
+12% +$88.3K ﹤0.01% 1188
2023
Q3 		$727K Sell
34,501
-899
-3% -$19.1K ﹤0.01% 1196
2023
Q2 		$727K Buy
35,400
+10,085
+40% +$204K ﹤0.01% 1204
2023
Q1 		$534K Buy
25,315
+2,340
+10% +$53.3K ﹤0.01% 1332
2022
Q4 		$483K Buy
22,975
+2,417
+12% +$50K ﹤0.01% 1298
2022
Q3 		$402K Buy
20,558
+4,081
+25% +$109K ﹤0.01% 1347
2022
Q2 		$512K Buy
16,477
+1,760
+12% +$54.9K ﹤0.01% 1252
2022
Q1 		$497K Buy
14,717
+10,690
+265% +$381K ﹤0.01% 1315
2021
Q4 		$169K Buy
4,027
+43
+1% +$1.7K ﹤0.01% 1708
2021
Q3 		$162K Sell
3,984
-247
-6% -$9.65K ﹤0.01% 1650
2021
Q2 		$150K Buy
+4,231
New +$137K ﹤0.01% 1633

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

Rockefeller Capital Management's AVTR Position: Q2 2026 in Review

Rockefeller Capital Management increased its Avantor (AVTR) stake by 171% in Q2 2026, buying an estimated $46.3K and bringing the position to 8,518 shares worth $84.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3079.

Rockefeller Capital Management first reported a position in AVTR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.07M in Q1 2024. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Rockefeller Capital Management held 8,518 shares of Avantor worth $84.3K as of Q2 2026.
  • Rockefeller Capital Management bought 5,375 Avantor shares in Q2 2026, an estimated $46.3K.
  • Avantor made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3079 holding.
  • Rockefeller Capital Management first reported a position in Avantor in Q2 2021 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Avantor position peaked at $1.07M in Q1 2024.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.