As of the latest SEC filings, Avantor, Inc. (AVTR) is held by 335 institutional funds. The largest fund shareholder is Dodge & Cox Stock Fund (DODGX), holding an estimated $586,994,245.60 in market value, representing 0.51% of its portfolio.
Funds holding Avantor, Inc. (AVTR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVTR
- CIK:
- 0001722482
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DODGX
Dodge & Cox Stock Fund
|
MF | Independent / Boutique | 0.51% | $586,994,245.60 | 74,871,715 | Mar 31, 2026 | Jun 1, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.17% | $177,042,448.80 | 22,581,945 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $170,419,012.96 | 21,737,119 | Mar 31, 2026 | May 28, 2026 |
|
VGHAX
VANGUARD HEALTH CARE FUND
|
MF | Vanguard | 0.45% | $165,894,139.80 | 20,480,758 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.07% | $123,297,680.80 | 15,726,745 | Mar 31, 2026 | May 28, 2026 |
|
TMCPX
Touchstone Funds Group Trust-Touchstone Mid Cap Fund
|
MF | Independent / Boutique | 1.81% | $79,223,944.80 | 10,105,095 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.13% | $78,513,844.64 | 10,014,521 | Mar 31, 2026 | May 28, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 0.79% | $68,042,207.52 | 8,678,853 | Mar 31, 2026 | May 29, 2026 |
|
DODWX
Dodge & Cox Global Stock Fund
|
MF | Independent / Boutique | 0.51% | $60,811,744.00 | 7,756,600 | Mar 31, 2026 | Jun 1, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.07% | $59,690,874.88 | 7,613,632 | Mar 31, 2026 | May 28, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.23% | $59,648,554.56 | 7,608,234 | Mar 31, 2026 | May 22, 2026 |
|
PAMCX
T. Rowe Price Mid-Cap Growth Fund, Inc.
|
MF | T. Rowe Price | 0.24% | $53,288,480.00 | 6,797,000 | Mar 31, 2026 | May 28, 2026 |
|
DODBX
Dodge & Cox Balanced Fund
|
MF | Independent / Boutique | 0.34% | $49,530,768.00 | 6,317,700 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.24% | $45,399,552.30 | 5,604,883 | Apr 30, 2026 | Jun 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.17% | $40,303,456.48 | 5,140,747 | Mar 31, 2026 | Jun 1, 2026 |
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.32% | $38,104,665.76 | 4,860,289 | Mar 31, 2026 | May 27, 2026 |
|
YACKX
AMG Yacktman Fund
|
MF | Independent / Boutique | 0.51% | $35,280,000.00 | 4,500,000 | Mar 31, 2026 | Jun 1, 2026 |
|
WEUSX
SIIT WORLD EQUITY EX-US FUND
|
MF | Independent / Boutique | 0.37% | $34,411,756.20 | 3,802,404 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.07% | $29,691,040.90 | 3,280,778 | Feb 28, 2026 | Apr 24, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.26% | $27,648,280.80 | 3,413,368 | Apr 30, 2026 | Jun 26, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.34% | $27,228,288.64 | 3,472,996 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.17% | $26,147,536.80 | 3,335,145 | Mar 31, 2026 | May 28, 2026 |
|
LLPFX
Longleaf Partners Fund
|
MF | Independent / Boutique | 2.31% | $24,197,658.24 | 3,086,436 | Mar 31, 2026 | May 29, 2026 |
|
FLPFX
Fidelity Low-Priced Stock Fund
|
MF | Fidelity | 0.10% | $22,888,688.40 | 2,825,764 | Apr 30, 2026 | Jun 26, 2026 |
|
MBVKX
BlackRock Large Cap Focus Value Fund, Inc.
|
MF | BlackRock / iShares | 1.12% | $20,385,568.00 | 2,600,200 | Mar 31, 2026 | May 27, 2026 |
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