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Shell Asset Management’s Avantor AVTR Stock Holding History

Shell Asset 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
2025
Q3 		– Sell
-86,226
Closed -$1.16M – 1160
2025
Q2 		$1.16M Buy
86,226
+48,260
+127% +$660K 0.04% 346
2025
Q1 		$615K Sell
37,966
-2,389
-6% -$45.3K 0.03% 404
2024
Q4 		$850K Sell
40,355
-10,346
-20% -$233K 0.04% 346
2024
Q3 		$1.31M Buy
+50,701
New +$1.24M 0.06% 263
2024
Q1 		$1.07M Sell
50,701
-65,168
-56% -$1.55M 0.05% 289
2023
Q4 		$2.65M Sell
115,869
-31,328
-21% -$642K 0.12% 172
2023
Q3 		$3.1M Sell
147,197
-2,420
-2% -$51.5K 0.13% 161
2023
Q2 		$3.07M Buy
149,617
+18,249
+14% +$369K 0.12% 171
2023
Q1 		$2.78M Sell
131,368
-1,394
-1% -$31.8K 0.12% 189
2022
Q4 		$2.8M Buy
132,762
+74,504
+128% +$1.54M 0.12% 179
2022
Q3 		$1.14M Sell
58,258
-12,136
-17% -$325K 0.04% 350
2022
Q2 		$2.19M Buy
70,394
+26,141
+59% +$816K 0.06% 288
2022
Q1 		$1.5M Sell
44,253
-1,788
-4% -$63.8K 0.04% 385
2021
Q4 		$1.94M Buy
46,041
+43,537
+1,739% +$1.72M 0.04% 373
2021
Q3 		$102K Sell
2,504
-1,514
-38% -$59.2K ﹤0.01% 1305
2021
Q2 		$143K Sell
4,018
-987
-20% -$31.9K ﹤0.01% 1301
2021
Q1 		$145K Sell
5,005
-677
-12% -$19.5K ﹤0.01% 1218
2020
Q4 		$160K Buy
5,682
+3,857
+211% +$99.4K ﹤0.01% 1180
2020
Q3 		$41K Hold
1,825
– – ﹤0.01% 1298
2020
Q2 		$31K Buy
+1,825
New +$29.7K ﹤0.01% 1323
2020
Q1 		– Sell
-35,993
Closed -$653K – 1238
2019
Q4 		$653K Sell
35,993
-9,640
-21% -$153K 0.01% 746
2019
Q3 		$671K Buy
+45,633
New +$773K 0.02% 734

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Shell Asset Management's AVTR Position: Q3 2025 in Review

Shell Asset Management sold out of Avantor (AVTR) in Q3 2025, closing a stake of 86,226 shares — an estimated $1.16M sold.

Shell Asset Management first reported a position in AVTR in Q3 2019 and held it in 22 quarters. The position peaked at $3.1M in Q3 2023. 466 funds tracked by Wall St. Rank hold AVTR as of Q3 2025.

  • Shell Asset Management reported no remaining Avantor position as of Q3 2025 after selling out during the quarter.
  • Shell Asset Management sold 86,226 Avantor shares in Q3 2025, an estimated $1.16M.
  • Shell Asset Management first reported a position in Avantor in Q3 2019 and held it in 22 quarters.
  • Shell Asset Management's Avantor position peaked at $3.1M in Q3 2023.
  • 466 funds tracked by Wall St. Rank held Avantor as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.