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
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rockefeller Capital Management's AVTR Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Avantor (AVTR) stake by 30% in Q1 2026, selling an estimated $13.4K and leaving 3,143 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3621.

Rockefeller Capital Management first reported a position in AVTR in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.07M in Q1 2024. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Rockefeller Capital Management held 3,143 shares of Avantor worth $24.6K as of Q1 2026.
  • Rockefeller Capital Management sold 1,363 Avantor shares in Q1 2026, an estimated $13.4K.
  • Avantor made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3621 holding.
  • Rockefeller Capital Management first reported a position in Avantor in Q2 2021 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Avantor position peaked at $1.07M in Q1 2024.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.