SGH
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Sivik Global Healthcare’s Avantor AVTR Stock Holding History

Sivik Global Healthcare’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
-225,000
Closed -$3.03M – 48
2025
Q2 		$3.03M Buy
225,000
+25,000
+13% +$342K 0.82% 38
2025
Q1 		$3.24M Hold
200,000
– – 1.75% 26
2024
Q4 		$4.21M Sell
200,000
-50,000
-20% -$1.12M 2.22% 22
2024
Q3 		$6.47M Hold
250,000
– – 2.74% 15
2024
Q2 		$5.3M Buy
250,000
+36,053
+17% +$868K 1.9% 23
2024
Q1 		$5.47M Buy
+213,947
New +$5.09M 1.28% 24
2023
Q4 		– Sell
-180,000
Closed -$3.79M – 40
2023
Q3 		$3.79M Buy
180,000
+105,000
+140% +$2.23M 1.92% 28
2023
Q2 		$1.54M Buy
+75,000
New +$1.52M 0.36% 38
2022
Q4 		– Sell
-100,000
Closed -$1.96M – 41
2022
Q3 		$1.96M Hold
100,000
– – 1.09% 34
2022
Q2 		$3.11M Sell
100,000
-80,000
-44% -$2.5M 1.77% 32
2022
Q1 		$6.09M Hold
180,000
– – 2.51% 14
2021
Q4 		$7.58M Sell
180,000
-30,000
-14% -$1.18M 3.25% 10
2021
Q3 		$8.59M Sell
210,000
-40,000
-16% -$1.56M 2.05% 14
2021
Q2 		$8.88M Buy
250,000
+50,000
+25% +$1.62M 1.73% 14
2021
Q1 		$5.79M Sell
200,000
-50,000
-20% -$1.44M 2.11% 27
2020
Q4 		$7.04M Hold
250,000
– – 2.87% 14
2020
Q3 		$5.62M Buy
250,000
+75,000
+43% +$1.56M 2.42% 24
2020
Q2 		$2.98M Buy
+175,000
New +$2.85M 0.99% 41
2020
Q1 		– Sell
-150,000
Closed -$2.72M – 42
2019
Q4 		$2.72M Buy
+150,000
New +$2.39M 1.01% 42

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 $6.07B AUM 11.2% 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

Sivik Global Healthcare's AVTR Position: Q3 2025 in Review

Sivik Global Healthcare sold out of Avantor (AVTR) in Q3 2025, closing a stake of 225,000 shares — an estimated $3.03M sold.

Sivik Global Healthcare first reported a position in AVTR in Q4 2019 and held it in 19 quarters. The position peaked at $8.88M in Q2 2021. 465 funds tracked by Wall St. Rank hold AVTR as of Q3 2025.

  • Sivik Global Healthcare reported no remaining Avantor position as of Q3 2025 after selling out during the quarter.
  • Sivik Global Healthcare sold 225,000 Avantor shares in Q3 2025, an estimated $3.03M.
  • Sivik Global Healthcare first reported a position in Avantor in Q4 2019 and held it in 19 quarters.
  • Sivik Global Healthcare's Avantor position peaked at $8.88M in Q2 2021.
  • 465 funds tracked by Wall St. Rank held Avantor as of Q3 2025.

Based on Sivik Global Healthcare's 13F filing for Q3 2025, filed 23 Oct 2025.