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AVTR icon

Vestcor Inc’s Avantor AVTR Stock Holding History

Vestcor Inc’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
Q1 		$395K Hold
50,388
– – 0.01% 817
2025
Q4 		$577K Hold
50,388
– – 0.02% 663
2025
Q3 		$629K Buy
50,388
+33,124
+192% +$427K 0.02% 638
2025
Q2 		$232K Buy
17,264
+6,351
+58% +$86.9K 0.01% 934
2025
Q1 		$177K Hold
10,913
– – 0.01% 978
2024
Q4 		$230K Sell
10,913
-13,700
-56% -$308K 0.01% 954
2024
Q3 		$637K Buy
24,613
+13,700
+126% +$336K 0.02% 606
2024
Q2 		$231K Hold
10,913
– – 0.01% 901
2024
Q1 		$279K Sell
10,913
-4,770
-30% -$113K 0.01% 851
2023
Q4 		$358K Sell
15,683
-189
-1% -$3.87K 0.01% 775
2023
Q3 		$335K Hold
15,872
– – 0.01% 784
2023
Q2 		$326K Hold
15,872
– – 0.01% 711
2023
Q1 		$336K Sell
15,872
-118
-0.7% -$2.69K 0.01% 736
2022
Q4 		$337K Buy
15,990
+1,611
+11% +$33.4K 0.01% 760
2022
Q3 		$282K Buy
14,379
+184
+1% +$4.93K 0.01% 842
2022
Q2 		$441K Buy
14,195
+5,518
+64% +$172K 0.02% 709
2022
Q1 		$293K Buy
8,677
+2,188
+34% +$78K 0.01% 822
2021
Q4 		$273K Sell
6,489
-1,233
-16% -$48.6K 0.01% 769
2021
Q3 		$316K Sell
7,722
-1,048
-12% -$40.9K 0.01% 711
2021
Q2 		$311K Buy
+8,770
New +$284K 0.01% 754

Other funds holding AVTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vestcor Inc's AVTR Position: Q1 2026 in Review

Vestcor Inc held its Avantor (AVTR) position steady in Q1 2026 at 50,388 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #817.

Vestcor Inc first reported a position in AVTR in Q2 2021 and has held it in 20 quarters since. The position peaked at $637K in Q3 2024. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Vestcor Inc held 50,388 shares of Avantor worth $395K as of Q1 2026.
  • Vestcor Inc left its Avantor share count unchanged in Q1 2026.
  • Avantor made up 0.01% of Vestcor Inc's portfolio in Q1 2026, its #817 holding.
  • Vestcor Inc first reported a position in Avantor in Q2 2021 and has held it in 20 quarters since.
  • Vestcor Inc's Avantor position peaked at $637K in Q3 2024.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.