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Avantor Inc
Indicative price
$15.58
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $15.88H $16.19L $15.45C $15.58
Current funds holding Avantor Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2025 | NPORT-P | 361,948 | $4,871,820 | 0.1% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2025 | NPORT-P | 353,027 | $5,722,568 | 0.1% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2024 | NPORT-P | 606,260 | $15,683,946 | 0.7% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2024 | NPORT-P | 177,997 | $3,773,536 | 0.2% |
| T. Rowe Price Capital Appreciation Equity ETF | Mar 31, 2024 | NPORT-P | 240,358 | $6,145,954 | 0.5% |
| T. Rowe Price Capital Appreciation Equity ETF | Dec 31, 2023 | NPORT-P | 105,592 | $2,410,665 | 0.4% |
| T. Rowe Price Capital Appreciation Equity ETF | Sep 30, 2023 | NPORT-P | 29,121 | $613,871 | 0.3% |
| T. Rowe Price Capital Appreciation Equity ETF | Jun 30, 2023 | NPORT-P | 8,957 | $183,977 | 0.4% |