Avantor, Inc.
DE ˙ DB ˙ US05352A1007
7,62 € ↓ -0,14 (-1,83%)
2026-06-03
AKTIENPREIS
SecurityDE:AVG / Avantor, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership39,266 shares
Latest Disclosed Value $ 307,846
Truist Financial Corp reports 3.25% increase in ownership of AVG / Avantor, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 39,266 shares of Avantor, Inc. (DE:AVG) valued at $257,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 38,030 shares of Avantor, Inc.. This represents a change in shares of 3.25% during the quarter. The current value of the position is $299,128 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F AVANTOR COM 05352A100 39,266 1,236 3.25 308 -29.43 0.0004
2026-02-02 2025-12-31 13F AVANTOR COM 05352A100 38,030 -3,783 -9.05 436 -16.51 0.0006
2025-11-03 2025-09-30 13F AVANTOR COM 05352A100 41,813 -2,512 -5.67 522 -12.58 0.0007
2025-07-18 2025-06-30 13F AVANTOR COM 05352A100 44,325 959 2.21 597 -15.10 0.0009
2025-04-29 2025-03-31 13F AVANTOR COM 05352A100 43,366 -6,352 -12.78 703 -32.95 0.0011
2025-01-31 2024-12-31 13F AVANTOR COM 05352A100 49,718 -38,850 -43.86 1,048 -54.30 0.0016
2024-11-13 2024-09-30 13F AVANTOR COM 05352A100 88,568 2,393 2.78 2,291 25.47 0.0036
2024-08-21 2024-06-30 13F AVANTOR COM 05352A100 86,175 -5,720 -6.22 1,827 -22.26 0.0028
2024-05-13 2024-03-31 13F AVANTOR COM 05352A100 91,895 2,513 2.81 2,350 15.15 0.0036
2024-02-02 2023-12-31 13F AVANTOR COM 05352A100 89,382 -1,002 -1.11 2,041 7.09 0.0032
2023-11-14 2023-09-30 13F AVANTOR COM 05352A100 90,384 9,386 11.59 1,905 14.55 0.0032
2023-08-01 2023-06-30 13F AVANTOR COM 05352A100 80,998 3,531 4.56 1,664 1.59 0.0028
2023-05-05 2023-03-31 13F AVANTOR COM 05352A100 77,467 4,035 5.49 1,638 5.75 0.0028
2023-02-17 2022-12-31 13F AVANTOR COM 05352A100 73,432 -6,492 -8.12 1,549 -1.21 0.0027
2022-10-26 2022-09-30 13F AVANTOR COM 05352A100 79,924 -18,578 -18.86 1,567 -48.84 0.0030
2022-07-22 2022-06-30 13F AVANTOR COM 05352A100 98,502 4,642 4.95 3,063 -3.50 0.0056
2022-04-22 2022-03-31 13F AVANTOR COM 05352A100 93,860 5,775 6.56 3,174 -14.49 0.0050
2022-02-14 2021-12-31 13F AVANTOR COM 05352A100 88,085 5,064 6.10 3,712 9.31 0.0057
2021-11-05 2021-09-30 13F AVANTOR COM 05352A100 83,021 90 0.11 3,396 15.31 0.0056
2021-08-16 2021-06-30 13F AVANTOR COM 05352A100 82,931 3,411 4.29 2,945 27.99 0.0048
2021-05-17 2021-03-31 13F AVANTOR COM 05352A100 79,520 22,575 39.64 2,301 43.45 0.0040
2021-11-19 2020-12-31 13F/A-1 AVANTOR COM 05352A100 56,945 3,923 7.40 1,604 34.45 0.0031
2021-02-18 2020-12-31 13F AVANTOR COM 05352A100 74,603 21,581 2,101 0.0039
2021-11-05 2020-09-30 13F/A-1 AVANTOR COM 05352A100 53,022 20,413 62.60 1,193 115.34 0.0026
2020-11-13 2020-09-30 13F AVANTOR COM 05352A100 53,022 20,413 1,193 0.0026
2021-11-16 2020-06-30 13F/A-1 AVANTOR COM 05352A100 32,609 5,434 20.00 554 62.94 0.0012
2020-08-14 2020-06-30 13F AVANTOR COM 05352A100 32,609 5,434 554 0.0012
2021-11-05 2020-03-31 13F/A-1 AVANTOR COM 05352A100 27,175 27,175 340 0.0009
2020-05-15 2020-03-31 13F AVANTOR COM 05352A100 27,175 340 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.