Armstrong Advisory Group
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Armstrong Advisory Group’s Avery Dennison AVY Stock Holding History

Armstrong Advisory Group’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 		$71.5K Hold
419
– – ﹤0.01% 379
2026
Q2 		$68K Buy
419
+286
+215% +$46.6K ﹤0.01% 383
2026
Q1 		$23K Hold
133
– – ﹤0.01% 536
2025
Q4 		$24.2K Hold
133
– – ﹤0.01% 527
2025
Q3 		$21.6K Hold
133
– – ﹤0.01% 546
2025
Q2 		$23.3K Sell
133
-60
-31% -$10.5K ﹤0.01% 515
2025
Q1 		$36.1K Hold
193
– – ﹤0.01% 415
2024
Q4 		$36.1K Hold
193
– – ﹤0.01% 415
2024
Q3 		$42.6K Sell
193
-60
-24% -$13K ﹤0.01% 389
2024
Q2 		$55.3K Sell
253
-13
-5% -$2.89K ﹤0.01% 345
2024
Q1 		$53.8K Hold
266
– – 0.01% 335
2023
Q4 		$53.8K Hold
266
– – 0.01% 335
2023
Q3 		$48.6K Hold
266
– – 0.01% 341
2023
Q2 		$45.7K Hold
266
– – ﹤0.01% 353
2023
Q1 		$47.6K Hold
266
– – 0.01% 330
2022
Q4 		$48.1K Buy
+266
New +$47.4K 0.01% 330

Other funds holding AVY

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Armstrong Advisory Group's AVY Position: Q3 2026 in Review

Armstrong Advisory Group held its Avery Dennison (AVY) position steady in Q3 2026 at 419 shares worth $71.5K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Armstrong Advisory Group first reported a position in AVY in Q4 2022 and has held it in 16 quarters since. 115 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Armstrong Advisory Group held 419 shares of Avery Dennison worth $71.5K as of Q3 2026.
  • Armstrong Advisory Group left its Avery Dennison share count unchanged in Q3 2026.
  • Avery Dennison made up ﹤0.01% of Armstrong Advisory Group's portfolio in Q3 2026, its #379 holding.
  • Armstrong Advisory Group first reported a position in Avery Dennison in Q4 2022 and has held it in 16 quarters since.
  • 115 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Armstrong Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.