Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Avantor Inc. (AVTR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 8,089,023 0.91 Add 103.82% 0.46 $7.84 $63,417,940 SEC
2025   Q4 3,968,620 0.61 Reduce 2.51% 0.02 $11.46 $45,480,385 SEC
2025   Q3 4,070,978 0.71 Add 5,327.97% 0.70 $12.48 $50,805,805 SEC
2025   Q2 75,000 0.01 Buy 0.01 $13.46 $1,009,500 SEC