Vontobel Holding
AVTR icon

Vontobel Holding’s Avantor AVTR Stock Holding History

Vontobel Holding’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 		– Sell
-70,135
Closed -$804K – 1219
2025
Q4 		$804K Sell
70,135
-15,616
-18% -$192K ﹤0.01% 816
2025
Q3 		$1.07M Sell
85,751
-14,164
-14% -$183K ﹤0.01% 696
2025
Q2 		$1.34M Buy
99,915
+28,794
+40% +$394K ﹤0.01% 601
2025
Q1 		$1.15M Sell
71,121
-6,427
-8% -$122K ﹤0.01% 545
2024
Q4 		$1.63M Sell
77,548
-9,553
-11% -$215K 0.01% 476
2024
Q3 		$2.25M Sell
87,101
-8,526
-9% -$209K 0.01% 424
2024
Q2 		$2.03M Buy
95,627
+79,164
+481% +$1.91M 0.01% 426
2024
Q1 		$421K Sell
16,463
-1,110
-6% -$26.4K ﹤0.01% 826
2023
Q4 		$401K Buy
17,573
+591
+3% +$12.1K ﹤0.01% 851
2023
Q3 		$358K Sell
16,982
-15,209
-47% -$324K ﹤0.01% 853
2023
Q2 		$661K Buy
32,191
+49
+0.2% +$991 0.01% 716
2023
Q1 		$679K Sell
32,142
-9,029
-22% -$206K 0.01% 701
2022
Q4 		$833K Buy
41,171
+8,549
+26% +$177K 0.01% 618
2022
Q3 		$640K Buy
32,622
+5,148
+19% +$138K 0.01% 646
2022
Q2 		$865K Buy
27,474
+18,168
+195% +$567K 0.01% 575
2022
Q1 		$320K Sell
9,306
-3,459
-27% -$123K ﹤0.01% 900
2021
Q4 		$536K Sell
12,765
-18,878
-60% -$744K ﹤0.01% 796
2021
Q3 		$1.29M Buy
31,643
+23,342
+281% +$912K 0.01% 555
2021
Q2 		$297K Sell
8,301
-2,100
-20% -$67.9K ﹤0.01% 921
2021
Q1 		$301K Buy
10,401
+2,116
+26% +$61.1K ﹤0.01% 805
2020
Q4 		$246K Buy
+8,285
New +$214K ﹤0.01% 854

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

Vontobel Holding's AVTR Position: Q1 2026 in Review

Vontobel Holding sold out of Avantor (AVTR) in Q1 2026, closing a stake of 70,135 shares — an estimated $804K sold.

Vontobel Holding first reported a position in AVTR in Q4 2020 and held it in 21 quarters. The position peaked at $2.25M in Q3 2024. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Vontobel Holding reported no remaining Avantor position as of Q1 2026 after selling out during the quarter.
  • Vontobel Holding sold 70,135 Avantor shares in Q1 2026, an estimated $804K.
  • Vontobel Holding first reported a position in Avantor in Q4 2020 and held it in 21 quarters.
  • Vontobel Holding's Avantor position peaked at $2.25M in Q3 2024.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.