Treasurer of the State of North Carolina
AVTR icon

Treasurer of the State of North Carolina’s Avantor AVTR Stock Holding History

Treasurer of the State of North Carolina’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 		$2.22M Buy
282,824
+6,025
+2% +$59.3K 0.01% 828
2025
Q4 		$3.17M Sell
276,799
-267,454
-49% -$3.29M 0.01% 745
2025
Q3 		$6.79M Sell
544,253
-11,779
-2% -$152K 0.02% 547
2025
Q2 		$7.48M Buy
556,032
+158,652
+40% +$2.17M 0.02% 524
2025
Q1 		$6.44M Sell
397,380
-3,534
-0.9% -$66.9K 0.03% 517
2024
Q4 		$8.45M Buy
400,914
+4,949
+1% +$111K 0.03% 454
2024
Q3 		$10.2M Buy
395,965
+55,061
+16% +$1.35M 0.04% 397
2024
Q2 		$7.23M Buy
340,904
+21,544
+7% +$519K 0.03% 476
2024
Q1 		$8.17M Buy
319,360
+1,972
+0.6% +$46.9K 0.04% 443
2023
Q4 		$7.25M Buy
317,388
+3,892
+1% +$79.7K 0.04% 458
2023
Q3 		$6.61M Buy
313,496
+1,187
+0.4% +$25.2K 0.04% 452
2023
Q2 		$6.42M Buy
312,309
+36,595
+13% +$740K 0.03% 467
2023
Q1 		$5.83M Buy
275,714
+1,710
+0.6% +$39K 0.03% 476
2022
Q4 		$5.78M Buy
274,004
+4,240
+2% +$87.8K 0.04% 467
2022
Q3 		$5.29M Buy
269,764
+3,410
+1% +$91.3K 0.04% 471
2022
Q2 		$8.28M Buy
266,354
+37,155
+16% +$1.16M 0.05% 359
2022
Q1 		$7.75M Buy
229,199
+3,530
+2% +$126K 0.04% 388
2021
Q4 		$9.51M Buy
225,669
+9,380
+4% +$370K 0.05% 339
2021
Q3 		$8.85M Buy
216,289
+7,089
+3% +$277K 0.05% 353
2021
Q2 		$7.43M Buy
209,200
+19,960
+11% +$646K 0.04% 396
2021
Q1 		$5.47M Sell
189,240
-340
-0.2% -$9.81K 0.03% 470
2020
Q4 		$5.34M Buy
189,580
+18,590
+11% +$479K 0.04% 451
2020
Q3 		$3.85M Buy
170,990
+19,760
+13% +$411K 0.03% 503
2020
Q2 		$2.57M Buy
151,230
+21,210
+16% +$345K 0.02% 587
2020
Q1 		$1.62M Buy
130,020
+54,020
+71% +$866K 0.01% 681
2019
Q4 		$1.38M Buy
76,000
+20,060
+36% +$319K 0.01% 698
2019
Q3 		$822K Buy
+55,940
New +$948K 0.01% 856

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.66B AUM 17.37% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's AVTR Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Avantor (AVTR) stake by 2.2% in Q1 2026, buying an estimated $59.3K and bringing the position to 282,824 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #828.

Treasurer of the State of North Carolina first reported a position in AVTR in Q3 2019 and has held it in 27 quarters since. The position peaked at $10.2M in Q3 2024. 430 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Treasurer of the State of North Carolina held 282,824 shares of Avantor worth $2.22M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 6,025 Avantor shares in Q1 2026, an estimated $59.3K.
  • Avantor made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #828 holding.
  • Treasurer of the State of North Carolina first reported a position in Avantor in Q3 2019 and has held it in 27 quarters since.
  • Treasurer of the State of North Carolina's Avantor position peaked at $10.2M in Q3 2024.
  • 430 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.