State of Tennessee, Department of Treasury’s Avantor AVTR Stock Holding History

State of Tennessee, Department of Treasury’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	$2.44M	Hold	310,711	–	–	0.01%	834
2025 Q4	$3.39M	Sell	310,711 -31,952	-9%	-$393K	0.01%	712
2025 Q3	$4.28M	Buy	342,663 +8,399	+3%	+$108K	0.01%	614
2025 Q2	$4.5M	Buy	334,264 +33,498	+11%	+$458K	0.02%	580
2025 Q1	$4.88M	Hold	300,766	–	–	0.02%	541
2024 Q4	$6.34M	Sell	300,766 -8,488	-3%	-$191K	0.02%	483
2024 Q3	$8M	Buy	+309,254	New	+$7.59M	0.03%	426
2024 Q2	–	Sell	-120,000	Closed	-$3.07M	–	1716
2024 Q1	$3.07M	Buy	+120,000	New	+$2.85M	0.01%	724

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's AVTR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Avantor (AVTR) position steady in Q1 2026 at 310,711 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #834.

State of Tennessee, Department of Treasury first reported a position in AVTR in Q1 2024 and has held it in 8 quarters since. The position peaked at $8M in Q3 2024. 430 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

State of Tennessee, Department of Treasury held 310,711 shares of Avantor worth $2.44M as of Q1 2026.
State of Tennessee, Department of Treasury left its Avantor share count unchanged in Q1 2026.
Avantor made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #834 holding.
State of Tennessee, Department of Treasury first reported a position in Avantor in Q1 2024 and has held it in 8 quarters since.
State of Tennessee, Department of Treasury's Avantor position peaked at $8M in Q3 2024.
430 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.