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Steph & Co’s Avantor AVTR Stock Holding History

Steph & Co’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
Q2 		– Sell
-14,755
Closed -$239K – 299
2025
Q1 		$239K Sell
14,755
-1,302
-8% -$24.7K 0.09% 95
2024
Q4 		$338K Sell
16,057
-637
-4% -$14.3K 0.11% 72
2024
Q3 		$432K Sell
16,694
-636
-4% -$15.6K 0.14% 67
2024
Q2 		$367K Buy
17,330
+130
+0.8% +$3.13K 0.13% 72
2024
Q1 		$440K Buy
17,200
+3,070
+22% +$73K 0.15% 70
2023
Q4 		$323K Buy
14,130
+2,388
+20% +$48.9K 0.16% 72
2023
Q3 		$248K Buy
11,742
+507
+5% +$10.8K 0.14% 88
2023
Q2 		$231K Buy
11,235
+479
+4% +$9.69K 0.13% 94
2023
Q1 		$227K Buy
10,756
+230
+2% +$5.24K 0.14% 91
2022
Q4 		$222K Buy
10,526
+1,635
+18% +$33.9K 0.14% 89
2022
Q3 		$174K Buy
8,891
+260
+3% +$6.96K 0.12% 93
2022
Q2 		$268K Buy
8,631
+1,839
+27% +$57.4K 0.16% 70
2022
Q1 		$230K Hold
6,792
– – 0.14% 79
2021
Q4 		$286K Hold
6,792
– – 0.17% 77
2021
Q3 		$278K Sell
6,792
-1,939
-22% -$75.8K 0.18% 72
2021
Q2 		$310K Hold
8,731
– – 0.2% 60
2021
Q1 		$253K Hold
8,731
– – 0.18% 74
2020
Q4 		$246K Sell
8,731
-20
-0.2% -$515 0.19% 63
2020
Q3 		$197K Buy
8,751
+3,946
+82% +$82K 0.18% 57
2020
Q2 		$82K Buy
+4,805
New +$78.2K 0.08% 136

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Steph & Co's AVTR Position: Q2 2025 in Review

Steph & Co sold out of Avantor (AVTR) in Q2 2025, closing a stake of 14,755 shares — an estimated $239K sold.

Steph & Co first reported a position in AVTR in Q2 2020 and held it in 20 quarters. The position peaked at $440K in Q1 2024. 505 funds tracked by Wall St. Rank hold AVTR as of Q2 2025.

  • Steph & Co reported no remaining Avantor position as of Q2 2025 after selling out during the quarter.
  • Steph & Co sold 14,755 Avantor shares in Q2 2025, an estimated $239K.
  • Steph & Co first reported a position in Avantor in Q2 2020 and held it in 20 quarters.
  • Steph & Co's Avantor position peaked at $440K in Q1 2024.
  • 505 funds tracked by Wall St. Rank held Avantor as of Q2 2025.

Based on Steph & Co's 13F filing for Q2 2025, filed 16 Jul 2025.