Tran Capital Management’s Avantor AVTR Stock Holding History

Tran Capital 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	-86,908	Closed	-$681K	–	68
2026 Q1	$681K	Buy	86,908 +43,400	+100%	+$427K	0.09%	54
2025 Q4	$499K	Sell	43,508 -11,892	-21%	-$146K	0.06%	57
2025 Q3	$691K	Buy	+55,400	New	+$714K	0.08%	50

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

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

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

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Tran Capital Management's AVTR Position: Q2 2026 in Review

Tran Capital Management sold out of Avantor (AVTR) in Q2 2026, closing a stake of 86,908 shares — an estimated $681K sold.

Tran Capital Management first reported a position in AVTR in Q3 2025 and held it in 3 quarters. The position peaked at $691K in Q3 2025. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

Tran Capital Management reported no remaining Avantor position as of Q2 2026 after selling out during the quarter.
Tran Capital Management sold 86,908 Avantor shares in Q2 2026, an estimated $681K.
Tran Capital Management first reported a position in Avantor in Q3 2025 and held it in 3 quarters.
Tran Capital Management's Avantor position peaked at $691K in Q3 2025.
459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.