US Bancorp
AVTR icon

US Bancorp’s Avantor AVTR Stock Holding History

US Bancorp’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 		$167K Buy
16,886
+12,690
+302% +$109K ﹤0.01% 2182
2026
Q1 		$32.9K Buy
4,196
+1,152
+38% +$11.3K ﹤0.01% 2885
2025
Q4 		$34.9K Sell
3,044
-3,346
-52% -$41.2K ﹤0.01% 2850
2025
Q3 		$79.7K Sell
6,390
-6
-0.1% -$77 ﹤0.01% 2452
2025
Q2 		$86.1K Sell
6,396
-4,739
-43% -$64.8K ﹤0.01% 2503
2025
Q1 		$180K Buy
11,135
+5,133
+86% +$97.2K ﹤0.01% 2065
2024
Q4 		$126K Sell
6,002
-6,613
-52% -$149K ﹤0.01% 2282
2024
Q3 		$326K Buy
12,615
+734
+6% +$18K ﹤0.01% 1760
2024
Q2 		$252K Sell
11,881
-1,446
-11% -$34.8K ﹤0.01% 1871
2024
Q1 		$341K Sell
13,327
-957
-7% -$22.8K ﹤0.01% 1731
2023
Q4 		$326K Sell
14,284
-3,369
-19% -$69K ﹤0.01% 1746
2023
Q3 		$372K Buy
17,653
+1,723
+11% +$36.6K ﹤0.01% 1522
2023
Q2 		$327K Sell
15,930
-15,612
-49% -$316K ﹤0.01% 1626
2023
Q1 		$667K Buy
31,542
+2,149
+7% +$49K ﹤0.01% 1259
2022
Q4 		$620K Sell
29,393
-8,328
-22% -$172K ﹤0.01% 1302
2022
Q3 		$739K Buy
37,721
+2,506
+7% +$67.1K ﹤0.01% 1198
2022
Q2 		$1.09M Sell
35,215
-481
-1% -$15K ﹤0.01% 1057
2022
Q1 		$1.21M Sell
35,696
-1,985
-5% -$70.8K ﹤0.01% 1091
2021
Q4 		$1.59M Sell
37,681
-3,902
-9% -$154K ﹤0.01% 1004
2021
Q3 		$1.7M Buy
41,583
+1,533
+4% +$59.9K ﹤0.01% 938
2021
Q2 		$1.42M Buy
40,050
+4,871
+14% +$158K ﹤0.01% 1025
2021
Q1 		$1.02M Buy
35,179
+1,630
+5% +$47.1K ﹤0.01% 1124
2020
Q4 		$944K Buy
33,549
+16,316
+95% +$421K ﹤0.01% 1128
2020
Q3 		$387K Buy
17,233
+4,084
+31% +$84.9K ﹤0.01% 1456
2020
Q2 		$224K Buy
+13,149
New +$214K ﹤0.01% 1696

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

US Bancorp's AVTR Position: Q2 2026 in Review

US Bancorp increased its Avantor (AVTR) stake by 302% in Q2 2026, buying an estimated $109K and bringing the position to 16,886 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

US Bancorp first reported a position in AVTR in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.7M in Q3 2021. 459 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • US Bancorp held 16,886 shares of Avantor worth $167K as of Q2 2026.
  • US Bancorp bought 12,690 Avantor shares in Q2 2026, an estimated $109K.
  • Avantor made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2182 holding.
  • US Bancorp first reported a position in Avantor in Q2 2020 and has held it in 25 quarters since.
  • US Bancorp's Avantor position peaked at $1.7M in Q3 2021.
  • 459 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.