Back to STATE STREET CORP STATE STREET CORP

AVTRAVTR
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in AVANTOR INC

STATE STREET CORP holds 21.6M shares of AVTR (AVANTOR INC), worth $213.6M as of 2026-Q2. The position was increased (+4.1% shares). AVTR represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$213.6M

Current Shares

21.6M

Total Value Change

+$177.2M

Total Shares Change

+19.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21.6M
+4.1%
$213.6M0.0%$9.90
32
2026-Q1
Increased
20.7M
+2.5%
$162.5M0.0%$7.84
31
2025-Q4
Decreased
20.2M
-0.8%
$231.6M0.0%$11.46
0
2025-Q3
Decreased
20.4M
-13.3%
$254.2M0.0%$12.48
0
2025-Q2
Decreased
23.5M
-0.5%
$316.1M0.0%$13.46
0
2025-Q1
Increased
23.6M
+1.3%
$382.5M0.0%$16.21
31
2024-Q4
Increased
23.3M
+4.2%
$491.1M0.0%$21.07
33
2024-Q3
Increased
22.4M
+58.0%
$578.7M0.0%$25.87
45
2024-Q2
Increased
14.2M
+1.4%
$300.2M0.0%$21.20
31
2024-Q1
Increased
14M
+1.4%
$357.2M0.0%$25.57
31
2023-Q4
Increased
13.8M
+4.1%
$314.5M0.0%$22.83
32
2023-Q3
Increased
13.2M
+2.7%
$279M0.0%$21.08
32
2023-Q2
Increased
12.9M
+3.0%
$264.6M0.0%$20.54
32
2023-Q1
Increased
12.5M
+2.3%
$264.5M0.0%$21.14
31
2022-Q4
Decreased
12.2M
-0.2%
$258M0.0%$21.09
0
2022-Q3
Increased
12.3M
+3.8%
$240.3M0.0%$19.60
32
2022-Q2
Decreased
11.8M
-0.9%
$367.3M0.0%$31.10
0
2022-Q1
Increased
11.9M
+0.6%
$403.2M0.0%$33.82
31
2021-Q4
Increased
11.8M
+2.2%
$499.3M0.0%$42.14
32
2021-Q3
Increased
11.6M
+2.5%
$474.3M0.0%$40.90
32
2021-Q2
Increased
11.3M
+19.6%
$401.6M0.0%$35.51
37
2021-Q1
Decreased
9.5M
-0.0%
$273.7M0.0%$28.93
0
2020-Q4
Increased
9.5M
+10.6%
$266.4M0.0%$28.15
34
2020-Q3
Increased
8.6M
+13.2%
$192.3M0.0%$22.49
34
2020-Q2
Increased
7.6M
+94.4%
$128.5M0.0%$17.00
48
2020-Q1
Increased
3.9M
+1.9%
$48.5M0.0%$12.49
30
2019-Q4
Increased
3.8M
+54.1%
$69.2M0.0%$18.15
42
2019-Q3
First report
2.5M
-
$36.4M0.0%$14.70
0

Other major holders of AVTR: BNP PARIBAS FINANCIAL MARKETS, PRICE T ROWE ASSOCIATES INC /MD/

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