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Wilmington Savings Fund Society’s Avantor AVTR Stock Holding History

Wilmington Savings Fund Society’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
Q2 		– Sell
-141
Closed -$2.29K – 2057
2025
Q1 		$2.29K Sell
141
-126
-47% -$2.39K ﹤0.01% 1897
2024
Q4 		$5.63K Sell
267
-5
-2% -$112 ﹤0.01% 1785
2024
Q3 		$7.04K Buy
+272
New +$6.68K ﹤0.01% 1706

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Wilmington Savings Fund Society's AVTR Position: Q2 2025 in Review

Wilmington Savings Fund Society sold out of Avantor (AVTR) in Q2 2025, closing a stake of 141 shares — an estimated $2.29K sold.

Wilmington Savings Fund Society first reported a position in AVTR in Q3 2024 and held it in 3 quarters. The position peaked at $7.04K in Q3 2024. 504 funds tracked by Wall St. Rank hold AVTR as of Q2 2025.

  • Wilmington Savings Fund Society reported no remaining Avantor position as of Q2 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 141 Avantor shares in Q2 2025, an estimated $2.29K.
  • Wilmington Savings Fund Society first reported a position in Avantor in Q3 2024 and held it in 3 quarters.
  • Wilmington Savings Fund Society's Avantor position peaked at $7.04K in Q3 2024.
  • 504 funds tracked by Wall St. Rank held Avantor as of Q2 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2025, filed 28 Jul 2025.