V-Square Quantitative Management’s Avantor AVTR Stock Holding History

V-Square Quantitative 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
2026 Q3	$22.9K	Buy	+1,519	New	+$20.4K	﹤0.01%	693
2025 Q3	–	Sell	-8,374	Closed	-$113K	–	196
2025 Q2	$113K	Buy	8,374 +213	+3%	+$2.91K	0.02%	519
2025 Q1	$132K	Buy	8,161 +620	+8%	+$11.7K	0.02%	531
2024 Q4	$159K	Buy	7,541 +64	+0.9%	+$1.44K	0.02%	526
2024 Q3	$193K	Buy	7,477 +31	+0.4%	+$761	0.03%	514
2024 Q2	$158K	Buy	7,446 +17	+0.2%	+$409	0.03%	521
2024 Q1	$190K	Hold	7,429	–	–	0.03%	506
2023 Q4	$170K	Buy	7,429 +2,956	+66%	+$60.6K	0.03%	519
2023 Q3	$94.3K	Buy	4,473 +381	+9%	+$8.1K	0.04%	474
2023 Q2	$84K	Buy	+4,092	New	+$82.7K	0.06%	244

Other funds holding AVTR

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

SGH

Sivik Global Healthcare Greenwich, Connecticut $175M AUM 28.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

V-Square Quantitative Management's AVTR Position: Q3 2026 in Review

V-Square Quantitative Management opened a new position in Avantor (AVTR) in Q3 2026: 1,519 shares worth $22.9K. The stake represents ﹤0.01% of the portfolio and ranks #693 among its holdings. This is a return to the name: V-Square Quantitative Management previously reported a position in AVTR as recently as Q2 2025.

V-Square Quantitative Management first reported a position in AVTR in Q2 2023 and has held it in 10 quarters since. The position peaked at $193K in Q3 2024. 57 funds tracked by Wall St. Rank hold AVTR as of Q3 2026.

V-Square Quantitative Management held 1,519 shares of Avantor worth $22.9K as of Q3 2026.
Avantor was a new V-Square Quantitative Management position in Q3 2026.
Avantor made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #693 holding.
V-Square Quantitative Management first reported a position in Avantor in Q2 2023 and has held it in 10 quarters since.
V-Square Quantitative Management's Avantor position peaked at $193K in Q3 2024.
57 funds tracked by Wall St. Rank held Avantor as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.