Back to AVTR
STATE STREET CORP AVTR Position History
Avantor, Inc. • Healthcare
Quarters held
12
Latest value
$213.6M
Q2 2026
Peak value
$578.7M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $314.5M |
| Q1 2024 | $357.2M |
| Q2 2024 | $300.2M |
| Q3 2024 | $578.7M |
| Q4 2024 | $491.1M |
| Q1 2025 | $382.5M |
| Q2 2025 | $316.1M |
| Q3 2025 | $254.2M |
| Q4 2025 | $231.6M |
| Q1 2026 | $162.5M |
| Q2 2026 | $213.6M |
| Q2 2026 | $213.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $213.6M | 21.57M | — | — |
| Q2 2026 | $213.6M | 21.57M | — | — |
| Q1 2026 | $162.5M | 20.72M | — | — |
| Q4 2025 | $231.6M | 20.21M | — | — |
| Q3 2025 | $254.2M | 20.37M | — | — |
| Q2 2025 | $316.1M | 23.48M | — | — |
| Q1 2025 | $382.5M | 23.60M | — | — |
| Q4 2024 | $491.1M | 23.31M | — | — |
| Q3 2024 | $578.7M | 22.37M | — | — |
| Q2 2024 | $300.2M | 14.16M | — | — |
| Q1 2024 | $357.2M | 13.97M | — | — |
| Q4 2023 | $314.5M | 13.77M | — | — |
Other funds holding AVTR
$2.1B
$1.8B
$1.6B
$1.6B
$1.6B
$1.5B
$1.4B
$1.4B