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Xponance’s Avantor AVTR Stock Holding History

Xponance’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 		$636K Buy
81,161
+18,943
+30% +$186K ﹤0.01% 913
2025
Q4 		$713K Sell
62,218
-13,103
-17% -$161K 0.01% 796
2025
Q3 		$940K Sell
75,321
-37,669
-33% -$485K 0.01% 726
2025
Q2 		$1.52M Sell
112,990
-1,432
-1% -$19.6K 0.01% 599
2025
Q1 		$1.85M Buy
114,422
+966
+0.9% +$18.3K 0.02% 536
2024
Q4 		$2.39M Buy
113,456
+6,310
+6% +$142K 0.02% 481
2024
Q3 		$2.77M Buy
107,146
+49,665
+86% +$1.22M 0.03% 443
2024
Q2 		$1.22M Sell
57,481
-1,293
-2% -$31.1K 0.01% 626
2024
Q1 		$1.5M Buy
58,774
+32,520
+124% +$774K 0.02% 602
2023
Q4 		$599K Buy
26,254
+858
+3% +$17.6K 0.01% 864
2023
Q3 		$535K Buy
25,396
+1,502
+6% +$31.9K 0.01% 864
2023
Q2 		$491K Sell
23,894
-55,567
-70% -$1.12M 0.01% 915
2023
Q1 		$1.68M Buy
79,461
+63
+0.1% +$1.44K 0.02% 501
2022
Q4 		$1.67M Buy
79,398
+10,740
+16% +$222K 0.03% 493
2022
Q3 		$1.35M Buy
68,658
+1,289
+2% +$34.5K 0.03% 499
2022
Q2 		$2.1M Sell
67,369
-1,837
-3% -$57.3K 0.04% 359
2022
Q1 		$2.34M Buy
69,206
+712
+1% +$25.4K 0.04% 339
2021
Q4 		$2.89M Buy
68,494
+3,046
+5% +$120K 0.05% 304
2021
Q3 		$2.68M Sell
65,448
-2,668
-4% -$104K 0.05% 285
2021
Q2 		$2.42M Buy
68,116
+16,068
+31% +$520K 0.04% 317
2021
Q1 		$1.51M Buy
52,048
+580
+1% +$16.7K 0.03% 376
2020
Q4 		$1.45M Buy
51,468
+4,274
+9% +$110K 0.03% 382
2020
Q3 		$1.06M Buy
47,194
+4,387
+10% +$91.2K 0.03% 401
2020
Q2 		$728K Buy
+42,807
New +$697K 0.02% 463

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

Xponance's AVTR Position: Q1 2026 in Review

Xponance increased its Avantor (AVTR) stake by 30% in Q1 2026, buying an estimated $186K and bringing the position to 81,161 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #913.

Xponance first reported a position in AVTR in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.89M in Q4 2021. 429 funds tracked by Wall St. Rank hold AVTR as of Q1 2026.

  • Xponance held 81,161 shares of Avantor worth $636K as of Q1 2026.
  • Xponance bought 18,943 Avantor shares in Q1 2026, an estimated $186K.
  • Avantor made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #913 holding.
  • Xponance first reported a position in Avantor in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Avantor position peaked at $2.89M in Q4 2021.
  • 429 funds tracked by Wall St. Rank held Avantor as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.