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Storebrand Asset Management’s Avantor AVTR Stock Holding History

Storebrand Asset Management’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 		– Sell
-5,066
Closed -$39.7K – 764
2026
Q1 		$39.7K Hold
5,066
– – ﹤0.01% 748
2025
Q4 		$58.1K Sell
5,066
-3,015
-37% -$37.1K ﹤0.01% 742
2025
Q3 		$101K Sell
8,081
-14,449
-64% -$186K ﹤0.01% 744
2025
Q2 		$303K Sell
22,530
-22,851
-50% -$313K ﹤0.01% 713
2025
Q1 		$736K Sell
45,381
-37,087
-45% -$703K ﹤0.01% 675
2024
Q4 		$1.74M Sell
82,468
-59,022
-42% -$1.33M 0.01% 616
2024
Q3 		$3.66M Sell
141,490
-19,589
-12% -$481K 0.01% 545
2024
Q2 		$3.41M Sell
161,079
-726
-0.4% -$17.5K 0.01% 541
2024
Q1 		$4.14M Buy
161,805
+800
+0.5% +$19K 0.01% 529
2023
Q4 		$3.68M Buy
161,005
+10,492
+7% +$215K 0.01% 557
2023
Q3 		$3.17M Sell
150,513
-61,541
-29% -$1.31M 0.02% 547
2023
Q2 		$4.36M Buy
212,054
+4,692
+2% +$94.9K 0.02% 521
2023
Q1 		$4.38M Buy
207,362
+4,120
+2% +$93.9K 0.02% 513
2022
Q4 		$4.29M Sell
203,242
-4,805
-2% -$99.5K 0.02% 493
2022
Q3 		$4.08M Buy
208,047
+1,594
+0.8% +$42.7K 0.02% 491
2022
Q2 		$6.42M Sell
206,453
-325,500
-61% -$10.2M 0.04% 422
2022
Q1 		$18M Buy
531,953
+9,554
+2% +$341K 0.08% 264
2021
Q4 		$22M Buy
522,399
+48,962
+10% +$1.93M 0.1% 243
2021
Q3 		$19.4M Buy
473,437
+17,494
+4% +$684K 0.09% 253
2021
Q2 		$16.2M Buy
455,943
+13,875
+3% +$449K 0.08% 294
2021
Q1 		$12.8M Buy
442,068
+331,554
+300% +$9.57M 0.07% 325
2020
Q4 		$3.11M Buy
110,514
+33,467
+43% +$863K 0.02% 575
2020
Q3 		$1.73M Buy
77,047
+59,230
+332% +$1.23M 0.01% 622
2020
Q2 		$303K Buy
+17,817
New +$290K ﹤0.01% 730

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Storebrand Asset Management's AVTR Position: Q2 2026 in Review

Storebrand Asset Management sold out of Avantor (AVTR) in Q2 2026, closing a stake of 5,066 shares — an estimated $39.7K sold.

Storebrand Asset Management first reported a position in AVTR in Q2 2020 and held it in 24 quarters. The position peaked at $22M in Q4 2021. 434 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Storebrand Asset Management reported no remaining Avantor position as of Q2 2026 after selling out during the quarter.
  • Storebrand Asset Management sold 5,066 Avantor shares in Q2 2026, an estimated $39.7K.
  • Storebrand Asset Management first reported a position in Avantor in Q2 2020 and held it in 24 quarters.
  • Storebrand Asset Management's Avantor position peaked at $22M in Q4 2021.
  • 434 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.