Stephens Consulting’s Avantor AVTR Stock Holding History

Stephens Consulting’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	-30	Closed	-$404	–	463
2025 Q2	$404	Buy	+30	New	+$410	﹤0.01%	965
2024 Q4	–	Sell	-500	Closed	-$12.9K	–	521
2024 Q3	$12.9K	Hold	500	–	–	﹤0.01%	311
2024 Q2	$10.6K	Hold	500	–	–	﹤0.01%	329
2024 Q1	$12.8K	Hold	500	–	–	﹤0.01%	289
2023 Q4	$11.4K	Hold	500	–	–	﹤0.01%	301
2023 Q3	$10.5K	Hold	500	–	–	﹤0.01%	304
2023 Q2	$10.3K	Hold	500	–	–	﹤0.01%	304
2023 Q1	$10.6K	Hold	500	–	–	0.01%	312
2022 Q4	$10.5K	Hold	500	–	–	0.01%	291
2022 Q3	$9.8K	Hold	500	–	–	0.01%	337
2022 Q2	$15.6K	Hold	500	–	–	0.01%	269
2022 Q1	$16.9K	Sell	500 -634	-56%	-$22.6K	0.01%	289
2021 Q4	$47.8K	Buy	+1,134	New	+$44.7K	0.04%	202

Other funds holding AVTR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return