SG Americas Securities
AVTR icon

SG Americas Securities’s Avantor AVTR Stock Holding History

SG Americas Securities’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 		$1.64M Sell
165,185
-208,707
-56% -$1.8M ﹤0.01% 1608
2026
Q1 		$2.93M Sell
373,892
-28,077
-7% -$276K ﹤0.01% 1232
2025
Q4 		$4.61M Buy
401,969
+272,093
+210% +$3.35M 0.01% 1128
2025
Q3 		$1.62M Buy
129,876
+92,798
+250% +$1.2M 0.01% 1074
2025
Q2 		$499K Buy
37,078
+979
+3% +$13.4K ﹤0.01% 1680
2025
Q1 		$585K Buy
36,099
+12,818
+55% +$243K ﹤0.01% 1643
2024
Q4 		$491K Sell
23,281
-21,073
-48% -$474K ﹤0.01% 1364
2024
Q3 		$1.15M Buy
44,354
+24,358
+122% +$598K ﹤0.01% 990
2024
Q2 		$424K Buy
19,996
+13,786
+222% +$332K ﹤0.01% 1756
2024
Q1 		$159K Buy
+6,210
New +$148K ﹤0.01% 2152
2023
Q4 		– Sell
-9,508
Closed -$200K – 3103
2023
Q3 		$200K Sell
9,508
-6,440
-40% -$137K ﹤0.01% 2318
2023
Q2 		$328K Sell
15,948
-12,350
-44% -$250K ﹤0.01% 1572
2023
Q1 		$598K Buy
28,298
+6,929
+32% +$158K 0.01% 1577
2022
Q4 		$451K Sell
21,369
-18,013
-46% -$373K 0.01% 1627
2022
Q3 		$772K Sell
39,382
-122,603
-76% -$3.28M 0.01% 1196
2022
Q2 		$5.04M Sell
161,985
-90,615
-36% -$2.83M 0.05% 301
2022
Q1 		$8.54M Buy
+252,600
New +$9.01M 0.06% 247
2021
Q4 		– Sell
-30,915
Closed -$1.26M – 3376
2021
Q3 		$1.26M Sell
30,915
-2,269
-7% -$88.7K 0.01% 1699
2021
Q2 		$1.18M Buy
33,184
+14,710
+80% +$476K 0.01% 1457
2021
Q1 		$534K Sell
18,474
-117,614
-86% -$3.4M ﹤0.01% 1987
2020
Q4 		$3.83M Buy
136,088
+93,540
+220% +$2.41M 0.02% 657
2020
Q3 		$957K Sell
42,548
-41,364
-49% -$860K 0.01% 1204
2020
Q2 		$1.43M Buy
+83,912
New +$1.37M 0.01% 1072

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

SG Americas Securities's AVTR Position: Q2 2026 in Review

SG Americas Securities reduced its Avantor (AVTR) stake by 56% in Q2 2026, selling an estimated $1.8M and leaving 165,185 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

SG Americas Securities first reported a position in AVTR in Q2 2020 and has held it in 23 quarters since. The position peaked at $8.54M in Q1 2022. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • SG Americas Securities held 165,185 shares of Avantor worth $1.64M as of Q2 2026.
  • SG Americas Securities sold 208,707 Avantor shares in Q2 2026, an estimated $1.8M.
  • Avantor made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1608 holding.
  • SG Americas Securities first reported a position in Avantor in Q2 2020 and has held it in 23 quarters since.
  • SG Americas Securities's Avantor position peaked at $8.54M in Q1 2022.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.