Virginia Retirement Systems’s Avantor AVTR Stock Holding History

Virginia Retirement Systems’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	$1.92M	Buy	194,100 +25,500	+15%	+$219K	0.01%	544
2026 Q1	$1.32M	Hold	168,600	–	–	0.01%	515
2025 Q4	$1.93M	Buy	168,600 +71,800	+74%	+$884K	0.01%	425
2025 Q3	$1.21M	Buy	+96,800	New	+$1.25M	0.01%	550
2022 Q1	–	Sell	-128,100	Closed	-$5.4M	–	1118
2021 Q4	$5.4M	Hold	128,100	–	–	0.04%	301
2021 Q3	$5.24M	Sell	128,100 -500	-0.4%	-$19.5K	0.05%	280
2021 Q2	$4.57M	Sell	128,600 -153,700	-54%	-$4.97M	0.04%	298
2021 Q1	$8.17M	Sell	282,300 -521,600	-65%	-$15.1M	0.08%	255
2020 Q4	$22.6M	Sell	803,900 -46,300	-5%	-$1.19M	0.24%	105
2020 Q3	$19.1M	Sell	850,200 -3,900	-0.5%	-$81.1K	0.22%	121
2020 Q2	$14.5M	Buy	+854,100	New	+$13.9M	0.17%	148

Other funds holding AVTR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NMC

New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Virginia Retirement Systems's AVTR Position: Q2 2026 in Review

Virginia Retirement Systems increased its Avantor (AVTR) stake by 15% in Q2 2026, buying an estimated $219K and bringing the position to 194,100 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #544.

Virginia Retirement Systems first reported a position in AVTR in Q2 2020 and has held it in 11 quarters since. The position peaked at $22.6M in Q4 2020. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

Virginia Retirement Systems held 194,100 shares of Avantor worth $1.92M as of Q2 2026.
Virginia Retirement Systems bought 25,500 Avantor shares in Q2 2026, an estimated $219K.
Avantor made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #544 holding.
Virginia Retirement Systems first reported a position in Avantor in Q2 2020 and has held it in 11 quarters since.
Virginia Retirement Systems's Avantor position peaked at $22.6M in Q4 2020.
460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.