Valued Wealth Advisors’s Avantor AVTR Stock Holding History

Valued Wealth Advisors’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	–	Sell	-28	Closed	-$220	–	916
2026 Q1	$220	Hold	28	–	–	﹤0.01%	700
2025 Q4	$321	Hold	28	–	–	﹤0.01%	575
2025 Q3	$350	Hold	28	–	–	﹤0.01%	548
2025 Q2	$377	Sell	28 -28	-50%	-$383	﹤0.01%	538
2025 Q1	$908	Hold	56	–	–	﹤0.01%	496
2024 Q4	$1.18K	Hold	56	–	–	﹤0.01%	458
2024 Q3	$1.45K	Hold	56	–	–	﹤0.01%	403
2024 Q2	$1.19K	Hold	56	–	–	﹤0.01%	425
2024 Q1	$1.43K	Hold	56	–	–	﹤0.01%	401
2023 Q4	$1.18K	Buy	+56	New	+$1.15K	﹤0.01%	370

Other funds holding AVTR

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Valued Wealth Advisors's AVTR Position: Q2 2026 in Review

Valued Wealth Advisors sold out of Avantor (AVTR) in Q2 2026, closing a stake of 28 shares — an estimated $220 sold.

Valued Wealth Advisors first reported a position in AVTR in Q4 2023 and held it in 10 quarters. The position peaked at $1.45K in Q3 2024. 74 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

Valued Wealth Advisors reported no remaining Avantor position as of Q2 2026 after selling out during the quarter.
Valued Wealth Advisors sold 28 Avantor shares in Q2 2026, an estimated $220.
Valued Wealth Advisors first reported a position in Avantor in Q4 2023 and held it in 10 quarters.
Valued Wealth Advisors's Avantor position peaked at $1.45K in Q3 2024.
74 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Valued Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.