Activest Wealth Management’s Avery Dennison AVY Stock Holding History

Activest Wealth Management’s Portfolio AVY Stock Details AVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$171	Buy	+1	New	+$170	﹤0.01%	982
2026 Q2	–	Sell	-22	Closed	-$3.58K	–	1348
2026 Q1	$3.8K	Sell	22 -24	-52%	-$4.41K	﹤0.01%	868
2025 Q4	$8.37K	Buy	46 +44	+2,200%	+$7.61K	﹤0.01%	695
2025 Q3	$324	Sell	2 -15	-88%	-$2.58K	﹤0.01%	994
2025 Q2	$2.98K	Buy	+17	New	+$2.98K	﹤0.01%	631
2025 Q1	–	Sell	-1	Closed	-$184	–	1064
2024 Q4	$187	Buy	+1	New	+$204	﹤0.01%	645

Other funds holding AVY

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Activest Wealth Management's AVY Position: Q3 2026 in Review

Activest Wealth Management opened a new position in Avery Dennison (AVY) in Q3 2026: 1 share worth $171. The stake represents ﹤0.01% of the portfolio and ranks #982 among its holdings. This is a return to the name: Activest Wealth Management previously reported a position in AVY as recently as Q1 2026.

Activest Wealth Management first reported a position in AVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.37K in Q4 2025. 299 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

Activest Wealth Management held 1 share of Avery Dennison worth $171 as of Q3 2026.
Avery Dennison was a new Activest Wealth Management position in Q3 2026.
Avery Dennison made up ﹤0.01% of Activest Wealth Management's portfolio in Q3 2026, its #982 holding.
Activest Wealth Management first reported a position in Avery Dennison in Q4 2024 and has held it in 6 quarters since.
Activest Wealth Management's Avery Dennison position peaked at $8.37K in Q4 2025.
299 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.