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Teachers Retirement System of the State of Kentucky’s Avantor AVTR Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$2.15M Hold
216,730
– – 0.01% 770
2026
Q1 		$1.7M Hold
216,730
– – 0.01% 819
2025
Q4 		$2.48M Hold
216,730
– – 0.02% 630
2025
Q3 		$2.7M Sell
216,730
-310,823
-59% -$4M 0.02% 581
2025
Q2 		$7.1M Sell
527,553
-144,200
-21% -$1.97M 0.06% 273
2025
Q1 		$10.9M Hold
671,753
– – 0.1% 203
2024
Q4 		$14.2M Sell
671,753
-51,425
-7% -$1.16M 0.12% 181
2024
Q3 		$18.7M Buy
723,178
+227,200
+46% +$5.58M 0.16% 152
2024
Q2 		$10.5M Hold
495,978
– – 0.09% 221
2024
Q1 		$12.7M Sell
495,978
-29,728
-6% -$707K 0.11% 203
2023
Q4 		$12M Buy
525,706
+57,519
+12% +$1.18M 0.11% 204
2023
Q3 		$9.87M Sell
468,187
-44,260
-9% -$941K 0.1% 222
2023
Q2 		$10.5M Buy
512,447
+64,500
+14% +$1.3M 0.1% 227
2023
Q1 		$9.47M Hold
447,947
– – 0.09% 255
2022
Q4 		$9.45M Hold
447,947
– – 0.1% 250
2022
Q3 		$8.78M Buy
+447,947
New +$12M 0.1% 224
2022
Q1 		$15.2M Sell
447,947
-21,585
-5% -$770K 0.15% 176
2021
Q4 		$19.8M Sell
469,532
-44,705
-9% -$1.76M 0.18% 153
2021
Q3 		$21M Buy
514,237
+26,400
+5% +$1.03M 0.2% 138
2021
Q2 		$17.3M Hold
487,837
– – 0.16% 174
2021
Q1 		$14.1M Sell
487,837
-50,163
-9% -$1.45M 0.14% 206
2020
Q4 		$15.1M Hold
538,000
– – 0.15% 182
2020
Q3 		$12.1M Sell
538,000
-192,700
-26% -$4.01M 0.14% 185
2020
Q2 		$12.4M Buy
+730,700
New +$11.9M 0.15% 182

Other funds holding AVTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's AVTR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Avantor (AVTR) position steady in Q2 2026 at 216,730 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #770.

Teachers Retirement System of the State of Kentucky first reported a position in AVTR in Q2 2020 and has held it in 24 quarters since. The position peaked at $21M in Q3 2021. 292 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 216,730 shares of Avantor worth $2.15M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Avantor share count unchanged in Q2 2026.
  • Avantor made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #770 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Avantor in Q2 2020 and has held it in 24 quarters since.
  • Teachers Retirement System of the State of Kentucky's Avantor position peaked at $21M in Q3 2021.
  • 292 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.