Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
AVTR holding history
Avantor, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AVTR overviewAll 13F holders of AVTRFull Q2 2026 holdings
- Shares (Q2 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −2,800,366−100.0% | Sold out | Holders |
| Q1 2025 | 2,800,366 | $45.3M | 0.3% | −43,996−1.5% | Reduced | Holders |
| Q4 2024 | 2,844,362 | $59.9M | 0.4% | +496,990+21.2% | Added | Holders |
| Q3 2024 | 2,347,372 | $60.7M | 0.4% | −305,151−11.5% | Reduced | Holders |
| Q2 2024 | 2,652,523 | $56.5M | 0.4% | +13,701+0.5% | Added | Holders |
| Q1 2024 | 2,638,822 | $67.5M | 0.4% | +355,055+15.5% | Added | Holders |
| Q4 2023 | 2,283,767 | $52.4M | 0.4% | +342,452+17.6% | Added | Holders |
| Q3 2023 | 1,941,315 | $40.6M | 0.3% | +1,084,567+126.6% | Added | Holders |
| Q2 2023 | 856,748 | $17.6M | 0.1% | +856,748 | New | Holders |