Thematics Asset Management’s Avantor AVTR Stock Holding History

Thematics 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
2025 Q1	–	Sell	-740,000	Closed	-$15.6M	–	128
2024 Q4	$15.6M	Sell	740,000 -210,000	-22%	-$4.72M	0.68%	56
2024 Q3	$24.6M	Buy	950,000 +85,000	+10%	+$2.09M	0.97%	38
2024 Q2	$18.3M	Hold	865,000	–	–	0.75%	49
2024 Q1	$22.1M	Buy	865,000 +209,089	+32%	+$4.97M	0.92%	38
2023 Q4	$15M	Buy	655,911 +216,911	+49%	+$4.44M	0.66%	59
2023 Q3	$9.25M	Sell	439,000 -100,000	-19%	-$2.13M	0.46%	85
2023 Q2	$11.1M	Sell	539,000 -61,000	-10%	-$1.23M	0.53%	73
2023 Q1	$12.7M	Sell	600,000 -176,000	-23%	-$4.01M	0.69%	54
2022 Q4	$16.4M	Buy	+776,000	New	+$16.1M	0.99%	28

Other funds holding AVTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Thematics Asset Management's AVTR Position: Q1 2025 in Review

Thematics Asset Management sold out of Avantor (AVTR) in Q1 2025, closing a stake of 740,000 shares — an estimated $15.6M sold.

Thematics Asset Management first reported a position in AVTR in Q4 2022 and held it in 9 quarters. The position peaked at $24.6M in Q3 2024. 484 funds tracked by Wall St. Rank hold AVTR as of Q1 2025.

Thematics Asset Management reported no remaining Avantor position as of Q1 2025 after selling out during the quarter.
Thematics Asset Management sold 740,000 Avantor shares in Q1 2025, an estimated $15.6M.
Thematics Asset Management first reported a position in Avantor in Q4 2022 and held it in 9 quarters.
Thematics Asset Management's Avantor position peaked at $24.6M in Q3 2024.
484 funds tracked by Wall St. Rank held Avantor as of Q1 2025.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.