State of Alaska Department of Revenue’s Avantor AVTR Stock Holding History

State of Alaska Department of Revenue’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	$1.02M	Buy	102,686 +35,334	+52%	+$304K	0.01%	1060
2026 Q1	$528K	Hold	67,352	–	–	0.01%	1396
2025 Q4	$771K	Sell	67,352 -5,525	-8%	-$68K	0.01%	1225
2025 Q3	$909K	Sell	72,877 -3,785	-5%	-$48.8K	0.01%	1129
2025 Q2	$1.03M	Sell	76,662 -3,135	-4%	-$42.9K	0.01%	1033
2025 Q1	$1.29M	Buy	79,797 +2,200	+3%	+$41.7K	0.01%	880
2024 Q4	$1.63M	Sell	77,597 -1,375	-2%	-$30.9K	0.02%	801
2024 Q3	$2.04M	Buy	+78,972	New	+$1.94M	0.02%	706

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State of Alaska Department of Revenue's AVTR Position: Q2 2026 in Review

State of Alaska Department of Revenue increased its Avantor (AVTR) stake by 52% in Q2 2026, buying an estimated $304K and bringing the position to 102,686 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1060.

State of Alaska Department of Revenue first reported a position in AVTR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.04M in Q3 2024. 343 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

State of Alaska Department of Revenue held 102,686 shares of Avantor worth $1.02M as of Q2 2026.
State of Alaska Department of Revenue bought 35,334 Avantor shares in Q2 2026, an estimated $304K.
Avantor made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1060 holding.
State of Alaska Department of Revenue first reported a position in Avantor in Q3 2024 and has held it in 8 quarters since.
State of Alaska Department of Revenue's Avantor position peaked at $2.04M in Q3 2024.
343 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.