RAFFA WEALTH MANAGEMENT, LLC’s Avantor AVTR Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$208	Hold	21	–	–	﹤0.01%	1261
2026 Q1	$165	Hold	21	–	–	﹤0.01%	1210
2025 Q4	$241	Hold	21	–	–	﹤0.01%	1119
2025 Q3	$262	Sell	21 -474	-96%	-$6.11K	﹤0.01%	1129
2025 Q2	$6.66K	Buy	495 +474	+2,257%	+$6.49K	﹤0.01%	459
2025 Q1	$340	Hold	21	–	–	﹤0.01%	1009
2024 Q4	$442	Hold	21	–	–	﹤0.01%	1018
2024 Q3	$543	Hold	21	–	–	﹤0.01%	976
2024 Q2	$445	Hold	21	–	–	﹤0.01%	1067
2024 Q1	$537	Hold	21	–	–	﹤0.01%	1035
2023 Q4	$479	Hold	21	–	–	﹤0.01%	979
2023 Q3	$443	Hold	21	–	–	﹤0.01%	967
2023 Q2	$431	Hold	21	–	–	﹤0.01%	984
2023 Q1	$444	Hold	21	–	–	﹤0.01%	986
2022 Q4	$443	Hold	21	–	–	﹤0.01%	974
2022 Q3	$412	Hold	21	–	–	﹤0.01%	1073
2022 Q2	$653	Hold	21	–	–	﹤0.01%	949
2022 Q1	$710	Hold	21	–	–	﹤0.01%	977
2021 Q4	$885	Sell	21 -8	-28%	-$315	﹤0.01%	915
2021 Q3	$1.19K	Buy	29 +8	+38%	+$313	﹤0.01%	769
2021 Q2	$746	Hold	21	–	–	﹤0.01%	948
2021 Q1	$608	Buy	+21	New	+$606	﹤0.01%	1005

Other funds holding AVTR

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Agman Capital Omaha, Nebraska $159M AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's AVTR Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its Avantor (AVTR) position steady in Q2 2026 at 21 shares worth $208. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in AVTR in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.66K in Q2 2025. 112 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 21 shares of Avantor worth $208 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its Avantor share count unchanged in Q2 2026.
Avantor made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1261 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Avantor in Q1 2021 and has held it in 22 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Avantor position peaked at $6.66K in Q2 2025.
112 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.