Towarzystwo Funduszy Inwestycyjnych PZU SA’s Avantor AVTR Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 Q1	–	Sell	-5,040	Closed	-$57.8K	–	690
2025 Q4	$57.8K	Hold	5,040	–	–	0.01%	394
2025 Q3	$62.9K	Hold	5,040	–	–	0.01%	352
2025 Q2	$67.8K	Hold	5,040	–	–	0.02%	329
2025 Q1	$81.7K	Hold	5,040	–	–	0.03%	272
2024 Q4	$106K	Hold	5,040	–	–	0.04%	197
2024 Q3	$130K	Hold	5,040	–	–	0.05%	165
2024 Q2	$107K	Hold	5,040	–	–	0.04%	173
2024 Q1	$129K	Hold	5,040	–	–	0.05%	158
2023 Q4	$115K	Buy	+5,040	New	+$103K	0.05%	152
2021 Q3	$206K	Sell	5,040 -360	-7%	-$14.1K	0.25%	50
2021 Q2	$192K	Hold	5,400	–	–	0.23%	58
2021 Q1	$156K	Buy	+5,400	New	+$156K	0.23%	63

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's AVTR Position: Q1 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA sold out of Avantor (AVTR) in Q1 2026, closing a stake of 5,040 shares — an estimated $57.8K sold.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in AVTR in Q1 2021 and held it in 12 quarters. The position peaked at $206K in Q3 2021. 433 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA reported no remaining Avantor position as of Q1 2026 after selling out during the quarter.
Towarzystwo Funduszy Inwestycyjnych PZU SA sold 5,040 Avantor shares in Q1 2026, an estimated $57.8K.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Avantor in Q1 2021 and held it in 12 quarters.
Towarzystwo Funduszy Inwestycyjnych PZU SA's Avantor position peaked at $206K in Q3 2021.
433 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q1 2026, filed 15 May 2026.