AVTR · Avantor, Inc. · Held by Funds
$15.54
-0.08 (-0.51%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$10.53B
Shares
677.62M
Volume · Nov 13
6.82M
Avg daily vol (3M)
8.59M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of AVTR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 19.01% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.18% | 21,559,570 |
| Index ETFs | 15.83% | 107,262,200 |
| Active ETFs | 0.86% | 5,843,276 |
| Active funds | 30.05% | 203,607,794 |
| Unclassified | 0.81% | 5,521,106 |
| All registered funds | 50.74% | 343,793,946 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding AVTR
390 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 74,871,715 | $741,229,979 | 0.63% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 23,369,146 | $231,354,545 | 0.19% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 21,677,422 | $214,606,478 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 15,664,504 | $155,078,590 | 0.08% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 9,615,932 | $132,507,543 | 1.19% | Long | 2026-07-31 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 10,911,894 | $108,027,751 | 0.37% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 9,918,894 | $98,197,051 | 0.14% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 6,943,583 | $95,682,574 | 0.49% | Long | 2026-07-31 | |
| Touchstone Funds Group Trust-Touchstone Mid Cap Fund | — | 9,518,552 | $94,233,665 | 2.09% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 8,365,453 | $82,817,985 | 0.92% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 7,837,892 | $77,595,131 | 0.08% | Long | 2026-06-30 | |
| Dodge & Cox Global Stock Fund | — | 7,756,600 | $76,790,340 | 0.59% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 6,317,700 | $62,545,230 | 0.42% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 5,253,171 | $52,006,393 | 0.19% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 3,334,353 | $48,481,493 | 0.12% | Long | 2026-08-31 | |
| FPA Crescent Fund | — | 4,862,151 | $48,135,295 | 0.39% | Long | 2026-06-30 | |
| AMG Yacktman Fund | YACKX | 4,500,000 | $44,550,000 | 0.61% | Long | 2026-06-30 | |
| Longleaf Partners Fund | LLPFX | 4,410,842 | $43,667,336 | 4.12% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 3,118,943 | $42,979,035 | 0.52% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock Fund | — | 2,821,975 | $38,886,816 | 0.16% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 2,532,956 | $34,904,134 | 0.21% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 2,496,990 | $34,408,522 | 0.07% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 3,455,945 | $34,213,856 | 0.19% | Long | 2026-06-30 | |
| Invesco Value Opportunities Fund | — | 2,464,136 | $33,955,794 | 0.37% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 3,420,307 | $33,861,039 | 0.39% | Long | 2026-06-30 | |
| BlackRock Large Cap Focus Value Fund, Inc. | — | 3,008,130 | $29,780,487 | 1.49% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 2,013,881 | $29,281,830 | 0.13% | Long | 2026-08-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 1,889,345 | $27,471,076 | 0.18% | Long | 2026-08-31 | |
| iShares Russell Mid-Cap ETF | IWR | 2,706,274 | $26,792,113 | 0.05% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,854,609 | $25,556,512 | 0.17% | Long | 2026-07-31 | |
| Vaughan Nelson Small Cap Fund | — | 2,530,935 | $25,056,257 | 1.65% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,765,932 | $24,334,543 | 0.17% | Long | 2026-07-31 | |
| BlackRock Mid-Cap Value Fund | — | 1,646,554 | $22,689,514 | 2.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,542,966 | $21,262,071 | 0.11% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 1,926,552 | $19,072,865 | 0.23% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 1,299,866 | $18,900,052 | 0.01% | Long | 2026-08-31 | |
| Clarkston Partners Fund | — | 1,770,000 | $17,523,000 | 6.03% | Long | 2026-06-30 | |
| Royce Small-Cap Total Return Fund | — | 1,751,186 | $17,336,741 | 1.83% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 1,234,330 | $17,009,067 | 1.35% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 1,124,072 | $16,344,007 | 0.28% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 1,067,447 | $15,520,679 | 0.01% | Long | 2026-08-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,474,758 | $14,600,104 | 0.02% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,003,600 | $14,592,344 | 0.01% | Long | 2026-08-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 892,201 | $12,972,603 | 0.05% | Long | 2026-08-31 | |
| American Beacon Large Cap Value Fund | — | 882,220 | $12,156,992 | 0.41% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 722,767 | $10,509,032 | 0.01% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 1,046,071 | $10,356,103 | 0.39% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 690,131 | $10,034,505 | 0.01% | Long | 2026-08-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 1,013,523 | $10,033,878 | 0.06% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 683,500 | $9,938,090 | 0.52% | Long | 2026-08-31 |
Showing 1–50 of 390 positions
Key facts
CIK
1722482
CUSIP
05352A100
13F (30d)
397 filings
366 filers
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