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Transcend Capital Advisors’s Avantor AVTR Stock Holding History

Transcend Capital Advisors’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 		$155K Buy
+15,613
New +$134K 0.01% 796
2026
Q1 		– Sell
-10,649
Closed -$122K – 726
2025
Q4 		$122K Sell
10,649
-3,269
-23% -$40.2K 0.01% 669
2025
Q3 		$174K Sell
13,918
-3,063
-18% -$39.5K 0.01% 674
2025
Q2 		$229K Sell
16,981
-1,702
-9% -$23.3K 0.02% 547
2025
Q1 		$303K Buy
+18,683
New +$354K 0.02% 471

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

Transcend Capital Advisors's AVTR Position: Q2 2026 in Review

Transcend Capital Advisors opened a new position in Avantor (AVTR) in Q2 2026: 15,613 shares worth $155K. The stake represents 0.01% of the portfolio and ranks #796 among its holdings. This is a return to the name: Transcend Capital Advisors previously reported a position in AVTR as recently as Q4 2025.

Transcend Capital Advisors first reported a position in AVTR in Q1 2025 and has held it in 5 quarters since. The position peaked at $303K in Q1 2025. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Transcend Capital Advisors held 15,613 shares of Avantor worth $155K as of Q2 2026.
  • Avantor was a new Transcend Capital Advisors position in Q2 2026.
  • Avantor made up 0.01% of Transcend Capital Advisors's portfolio in Q2 2026, its #796 holding.
  • Transcend Capital Advisors first reported a position in Avantor in Q1 2025 and has held it in 5 quarters since.
  • Transcend Capital Advisors's Avantor position peaked at $303K in Q1 2025.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.