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AVTR icon

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
Q2 		$797K Sell
80,508
-653
-0.8% -$5.62K ﹤0.01% 880
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 $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NMC
New Mountain Capital New York $139M AUM 26.45% 1-Year Est. Return

Xponance's AVTR Position: Q2 2026 in Review

Xponance reduced its Avantor (AVTR) stake by 0.8% in Q2 2026, selling an estimated $5.62K and leaving 80,508 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Xponance first reported a position in AVTR in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.89M in Q4 2021. 460 funds tracked by Wall St. Rank hold AVTR as of Q2 2026.

  • Xponance held 80,508 shares of Avantor worth $797K as of Q2 2026.
  • Xponance sold 653 Avantor shares in Q2 2026, an estimated $5.62K.
  • Avantor made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #880 holding.
  • Xponance first reported a position in Avantor in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Avantor position peaked at $2.89M in Q4 2021.
  • 460 funds tracked by Wall St. Rank held Avantor as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.