AVTR · Avantor, Inc.
$13.66
-0.19 (-1.37%)
At close · Aug 14
Market Cap
$9.33B
Shares
682.76M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AVTR
503 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 74,871,715 | $586,994,246 | 0.51% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 21,773,301 | $249,522,029 | 0.24% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 21,536,586 | $246,809,276 | 0.01% | Long | 2025-12-31 | |
| VANGUARD HEALTH CARE FUND | VIG | 20,480,758 | $223,649,877 | 0.57% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 15,467,875 | $177,261,848 | 0.11% | Long | 2025-12-31 | |
| iShares Core S&P Mid-Cap ETF | — | 22,581,945 | $177,042,449 | 0.17% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 21,737,119 | $170,419,013 | 0.01% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE FUND | — | 20,480,758 | $165,894,140 | 0.45% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 15,726,745 | $123,297,681 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 9,975,927 | $114,324,123 | 0.19% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 7,348,873 | $84,218,085 | 0.10% | Long | 2025-12-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 10,105,095 | $79,223,945 | 1.81% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 10,014,521 | $78,513,845 | 0.13% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 8,678,853 | $68,042,208 | 0.79% | Long | 2026-03-31 | |
| Dodge & Cox Global Stock Fund | — | 7,756,600 | $60,811,744 | 0.51% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 7,613,632 | $59,690,875 | 0.07% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 7,608,234 | $59,648,555 | 0.23% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 6,797,000 | $53,288,480 | 0.24% | Long | 2026-03-31 | |
| Dodge & Cox Balanced Fund | — | 6,317,700 | $49,530,768 | 0.34% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 5,604,883 | $45,399,552 | 0.24% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 5,140,747 | $40,303,456 | 0.17% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | AAXJ | 3,461,670 | $39,670,738 | 0.50% | Long | 2025-12-31 | |
| FPA Crescent Fund | — | 4,860,289 | $38,104,666 | 0.32% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 3,197,452 | $36,642,800 | 0.24% | Long | 2025-12-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 3,937,513 | $35,910,119 | 0.39% | Long | 2026-05-31 | |
| AMG Yacktman Fund | — | 4,500,000 | $35,280,000 | 0.51% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 3,509,917 | $32,010,443 | 0.07% | Long | 2026-05-31 | |
| FPA Crescent Fund | FPAG | 2,490,982 | $28,546,654 | 0.24% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 2,445,484 | $28,025,247 | 0.06% | Long | 2025-12-31 | |
| Invesco Small Cap Value Fund | — | 3,413,368 | $27,648,281 | 0.26% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 3,472,996 | $27,228,289 | 0.34% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 2,403,458 | $26,245,761 | 0.06% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 3,335,145 | $26,147,537 | 0.17% | Long | 2026-03-31 | |
| Longleaf Partners Fund | — | 3,086,436 | $24,197,658 | 2.31% | Long | 2026-03-31 | |
| Fidelity Low-Priced Stock Fund | — | 2,825,764 | $22,888,688 | 0.10% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | EDV | 1,909,526 | $22,398,740 | 0.11% | Long | 2025-11-30 | |
| Schwab U.S. Mid-Cap ETF | FNDA | 1,799,017 | $21,102,469 | 0.17% | Long | 2025-11-30 | |
| BlackRock Large Cap Focus Value Fund, Inc. | — | 2,600,200 | $20,385,568 | 1.12% | Long | 2026-03-31 | |
| Invesco Value Opportunities Fund | — | 2,464,136 | $19,959,502 | 0.24% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 2,537,909 | $19,897,207 | 0.04% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 2,447,056 | $19,821,154 | 0.04% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 2,311,704 | $18,724,802 | 0.25% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 2,050,618 | $18,701,636 | 0.10% | Long | 2026-05-31 | |
| Clarkston Partners Fund | — | 2,350,000 | $18,424,000 | 5.89% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | AAXJ | 1,550,816 | $17,772,351 | 0.03% | Long | 2025-12-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 1,591,580 | $17,380,054 | 0.27% | Long | 2026-01-31 | |
| Royce Small-Cap Total Return Fund | — | 1,751,186 | $17,336,741 | 1.83% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | — | 1,846,654 | $16,841,484 | 0.12% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 1,354,403 | $14,790,081 | 0.12% | Long | 2026-01-31 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 1,759,229 | $13,792,355 | 0.18% | Long | 2026-03-31 |
Showing 1–50 of 503 positions
Key facts
CIK
1722482
CUSIP
05352A100
13F (30d)
454 filings
428 filers
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