Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AVTR holding history

Avantor, Inc. in every 13F filed by Captrust Financial Advisors, 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 2026)
68,522
Value
$678.4K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of AVTR by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,522$678.4K<0.1%+44,569+186.1%AddedHolders
Q1 202623,953$187.8K<0.1%−10,335−30.1%ReducedHolders
Q4 202534,288$392.9K<0.1%+7,811+29.5%AddedHolders
Q3 202526,477$330.4K<0.1%+26,477NewHolders
Q1 20250$00.0%−13,981−100.0%Sold outHolders
Q4 202413,981$294.6K<0.1%−3,871−21.7%ReducedHolders
Q3 202417,852$461.8K<0.1%+3,733+26.4%AddedHolders
Q2 202414,119$299.3K<0.1%−5,424−27.8%ReducedHolders
Q1 202419,543$499.7K<0.1%−154,255−88.8%ReducedHolders
Q4 2023173,798$3.97M<0.1%−12,369−6.6%ReducedHolders
Q3 2023186,167$3.92M<0.1%+33,226+21.7%AddedHolders
Q2 2023152,941$3.14M<0.1%+40,709+36.3%AddedHolders
Q1 2023112,232$2.37M<0.1%+99,918+811.4%AddedHolders
Q4 202212,314$259.7K<0.1%−1,488−10.8%ReducedHolders
Q3 202213,802$271.0K<0.1%−4,644−25.2%ReducedHolders
Q2 202218,446$574.0K<0.1%+2,561+16.1%AddedHolders
Q1 202215,885$537.0K<0.1%−2,543−13.8%ReducedHolders
Q4 202118,428$777.0K<0.1%+5,364+41.1%AddedHolders
Q3 202113,064$534.0K<0.1%+623+5.0%AddedHolders
Q2 202112,441$442.0K<0.1%+9,135+276.3%AddedHolders
Q1 20213,306$96.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.