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
382 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 | — | 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 | |
| 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 | |
| FPA Crescent Fund | — | 4,860,289 | $38,104,666 | 0.32% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 1,759,229 | $13,792,355 | 0.18% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,578,651 | $12,787,073 | 0.07% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 1,524,608 | $11,952,927 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 1,284,297 | $11,712,789 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 1,382,792 | $11,200,615 | 0.08% | Long | 2026-04-30 | |
| BlackRock Mid-Cap Value Fund | — | 1,357,700 | $10,997,370 | 1.05% | Long | 2026-04-30 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 1,371,500 | $10,752,560 | 0.27% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 1,087,726 | $9,920,061 | 0.18% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 1,040,024 | $9,485,019 | 0.01% | Long | 2026-05-31 | |
| LargeCap Value Fund III | — | 1,148,660 | $9,304,146 | 0.41% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,003,600 | $9,152,832 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 1,114,744 | $9,029,426 | 0.06% | Long | 2026-04-30 | |
| Clarkston Founders Fund | — | 1,150,000 | $9,016,000 | 5.50% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 839,565 | $8,311,694 | 0.32% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 1,049,757 | $8,230,095 | 0.34% | Long | 2026-03-31 | |
| Olstein All Cap Value Fund | — | 983,000 | $7,706,720 | 1.72% | Long | 2026-03-31 | |
| American Beacon Large Cap Value Fund | — | 934,993 | $7,573,443 | 0.25% | Long | 2026-04-30 |
Showing 1–50 of 382 positions
Key facts
CIK
1722482
CUSIP
05352A100
13F (30d)
448 filings
422 filers
Visit website
Investor relations