Donald Yacktman
Yacktman Asset Management
Donald Yacktman Avantor Inc stake
total: 148
Yacktman Asset Management AVTR trades
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Yacktman holds 4,770,000 Avantor Inc (AVTR) shares with a market value of roughly $47.22M accounting for 0.58% of the overall portfolio. To date, the estimated cost basis is nearly $7.85 for "buy" trades. Yacktman Asset Management first purchased AVTR in 2026 Q1, initially acquiring about 4.74M shares. Since the initial investment in Avantor Inc (AVTR), Yacktman Asset Management has made 1 more transaction.
When did Donald Yacktman buy Avantor Inc (AVTR)?
Donald Yacktman first invested in Avantor Inc (AVTR) in 2026 Q1 at the reported quarter-end price of $7.84 per share.
What's the cost basis of Yacktman Asset Management's AVTR stake?
The estimated cost basis for Avantor Inc (AVTR) stake is around $7.85 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.85
Donald Yacktman's historical trades in Avantor Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.58%
|
4,770,000
|
$9.90
|
$47,223,000
|
+0.53% (+25,000)
|
+0%
|
|
2026 Q1
|
0.50%
|
4,745,000
|
$7.84
|
$37,200,800
|
new
|
+0.5%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.