Versant Capital Management
AVTR icon

Versant Capital Management’s Avantor AVTR Stock Holding History

Versant Capital 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 		$213K Buy
14,163
+5,090
+56% +$68.3K 0.02% 590
2026
Q2 		$89.8K Buy
9,073
+7,151
+372% +$61.5K 0.01% 999
2026
Q1 		$15.1K Buy
1,922
+1,270
+195% +$12.5K ﹤0.01% 1958
2025
Q4 		$7.47K Sell
652
-4,110
-86% -$50.6K ﹤0.01% 2105
2025
Q3 		$59.4K Buy
4,762
+1,399
+42% +$18K 0.01% 954
2025
Q2 		$45.3K Sell
3,363
-5,630
-63% -$77K 0.01% 1033
2025
Q1 		$146K Buy
8,993
+7,786
+645% +$147K 0.02% 508
2024
Q4 		$25.4K Sell
1,207
-151
-11% -$3.4K 0.01% 906
2024
Q3 		$35.1K Buy
1,358
+201
+17% +$4.93K 0.01% 580
2024
Q2 		$24.5K Buy
1,157
+1,102
+2,004% +$26.5K 0.01% 635
2024
Q1 		$1.41K Hold
55
– – ﹤0.01% 1457
2023
Q4 		$1.26K Buy
55
+45
+450% +$922 ﹤0.01% 1438
2023
Q3 		$211 Buy
+10
New +$213 ﹤0.01% 1861
2022
Q4 		– Sell
-22
Closed – – 1654
2022
Q3 		$0 Hold
22
– – ﹤0.01% 1420
2022
Q2 		$1K Hold
22
– – ﹤0.01% 1201
2022
Q1 		$1K Hold
22
– – ﹤0.01% 1230
2021
Q4 		$1K Hold
22
– – ﹤0.01% 1225
2021
Q3 		$1K Hold
22
– – ﹤0.01% 1223
2021
Q2 		$1K Hold
22
– – ﹤0.01% 1232
2021
Q1 		$1K Sell
22
-41
-65% -$1.18K ﹤0.01% 1317
2020
Q4 		$1K Hold
63
– – ﹤0.01% 1183
2020
Q3 		$1K Hold
63
– – ﹤0.01% 1141
2020
Q2 		$1K Hold
63
– – ﹤0.01% 1136
2020
Q1 		$0 Buy
+63
New +$1.01K ﹤0.01% 1312

Other funds holding AVTR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
New Mountain Capital
New Mountain Capital New York $211M AUM 20.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Versant Capital Management's AVTR Position: Q3 2026 in Review

Versant Capital Management increased its Avantor (AVTR) stake by 56% in Q3 2026, buying an estimated $68.3K and bringing the position to 14,163 shares worth $213K. The position accounts for 0.02% of the portfolio, ranked #590.

Versant Capital Management first reported a position in AVTR in Q1 2020 and has held it in 24 quarters since. 324 funds tracked by Wall St. Rank hold AVTR as of Q3 2026.

  • Versant Capital Management held 14,163 shares of Avantor worth $213K as of Q3 2026.
  • Versant Capital Management bought 5,090 Avantor shares in Q3 2026, an estimated $68.3K.
  • Avantor made up 0.02% of Versant Capital Management's portfolio in Q3 2026, its #590 holding.
  • Versant Capital Management first reported a position in Avantor in Q1 2020 and has held it in 24 quarters since.
  • 324 funds tracked by Wall St. Rank held Avantor as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.