UniSuper Management’s Avantor AVTR Stock Holding History

UniSuper 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
2025 Q3	–	Sell	-11,600	Closed	-$156K	–	678
2025 Q2	$156K	Sell	11,600 -1,400	-11%	-$19.2K	﹤0.01%	685
2025 Q1	$211K	Hold	13,000	–	–	﹤0.01%	687
2024 Q4	$274K	Sell	13,000 -3,300	-20%	-$74.2K	﹤0.01%	657
2024 Q3	$422K	Hold	16,300	–	–	﹤0.01%	645
2024 Q2	$346K	Buy	16,300 +6,800	+72%	+$164K	﹤0.01%	882
2024 Q1	$243K	Buy	9,500 +4,700	+98%	+$112K	﹤0.01%	908
2023 Q4	$110K	Hold	4,800	–	–	﹤0.01%	638
2023 Q3	$101K	Hold	4,800	–	–	﹤0.01%	588
2023 Q2	$98.6K	Buy	+4,800	New	+$97.1K	﹤0.01%	592

Other funds holding AVTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return