VI
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
Q2 		– Sell
-50,388
Closed -$395K – 1186
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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Vestcor Inc's AVTR Position: Q2 2026 in Review

Vestcor Inc sold out of Avantor (AVTR) in Q2 2026, closing a stake of 50,388 shares — an estimated $395K sold.

Vestcor Inc first reported a position in AVTR in Q2 2021 and held it in 20 quarters. The position peaked at $637K in Q3 2024. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Vestcor Inc reported no remaining Avantor position as of Q2 2026 after selling out during the quarter.
  • Vestcor Inc sold 50,388 Avantor shares in Q2 2026, an estimated $395K.
  • Vestcor Inc first reported a position in Avantor in Q2 2021 and held it in 20 quarters.
  • Vestcor Inc's Avantor position peaked at $637K in Q3 2024.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.