TCA
AVTR icon

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
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 $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Transcend Capital Advisors's AVTR Position: Q1 2026 in Review

Transcend Capital Advisors sold out of Avantor (AVTR) in Q1 2026, closing a stake of 10,649 shares — an estimated $122K sold.

Transcend Capital Advisors first reported a position in AVTR in Q1 2025 and held it in 4 quarters. The position peaked at $303K in Q1 2025. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Transcend Capital Advisors reported no remaining Avantor position as of Q1 2026 after selling out during the quarter.
  • Transcend Capital Advisors sold 10,649 Avantor shares in Q1 2026, an estimated $122K.
  • Transcend Capital Advisors first reported a position in Avantor in Q1 2025 and held it in 4 quarters.
  • Transcend Capital Advisors's Avantor position peaked at $303K in Q1 2025.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.