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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
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 -$5.4K – 1118
2021
Q4 		$5.4K 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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's AVTR Position: Q4 2025 in Review

Virginia Retirement Systems increased its Avantor (AVTR) stake by 74% in Q4 2025, buying an estimated $884K and bringing the position to 168,600 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #425.

Virginia Retirement Systems first reported a position in AVTR in Q2 2020 and has held it in 9 quarters since. The position peaked at $22.6M in Q4 2020. 419 funds tracked by Wall St. Rank hold AVTR as of Q4 2025.

  • Virginia Retirement Systems held 168,600 shares of Avantor worth $1.93M as of Q4 2025.
  • Virginia Retirement Systems bought 71,800 Avantor shares in Q4 2025, an estimated $884K.
  • Avantor made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #425 holding.
  • Virginia Retirement Systems first reported a position in Avantor in Q2 2020 and has held it in 9 quarters since.
  • Virginia Retirement Systems's Avantor position peaked at $22.6M in Q4 2020.
  • 419 funds tracked by Wall St. Rank held Avantor as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.