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
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

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