Bill Few Associates
AVY icon

Bill Few Associates’s Avery Dennison AVY Stock Holding History

Bill Few Associates’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 		$3.7M Buy
21,680
+236
+1% +$40.2K 0.76% 33
2026
Q2 		$3.48M Buy
21,444
+522
+2% +$85K 0.74% 36
2026
Q1 		$3.61M Buy
20,922
+6,311
+43% +$1.16M 0.87% 32
2025
Q4 		$2.66M Buy
14,611
+412
+3% +$71.3K 0.65% 41
2025
Q3 		$2.3M Buy
14,199
+858
+6% +$148K 0.59% 44
2025
Q2 		$2.34M Buy
13,341
+67
+0.5% +$11.7K 0.66% 37
2025
Q1 		$2.36M Sell
13,274
-27
-0.2% -$4.97K 0.84% 34
2024
Q4 		$2.49M Buy
13,301
+116
+0.9% +$23.7K 0.88% 33
2024
Q3 		$2.91M Buy
13,185
+155
+1% +$33.5K 1.03% 30
2024
Q2 		$2.85M Sell
13,030
-230
-2% -$51.1K 1.09% 27
2024
Q1 		$2.96M Sell
13,260
-360
-3% -$74.7K 1.2% 24
2023
Q4 		$2.75M Sell
13,620
-165
-1% -$30.8K 1.26% 25
2023
Q3 		$2.52M Sell
13,785
-140
-1% -$25.4K 1.32% 26
2023
Q2 		$2.39M Sell
13,925
-95
-0.7% -$16.2K 1.24% 27
2023
Q1 		$2.51M Hold
14,020
– – 1.39% 27
2022
Q4 		$2.54M Buy
14,020
+125
+0.9% +$22.3K 1.5% 25
2022
Q3 		$2.26M Sell
13,895
-2,750
-17% -$499K 1.53% 24
2022
Q2 		$2.69M Buy
16,645
+260
+2% +$44.4K 1.72% 22
2022
Q1 		$2.85M Hold
16,385
– – 1.55% 25
2021
Q4 		$3.55M Buy
+16,385
New +$3.51M 1.84% 22

Other funds holding AVY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bill Few Associates's AVY Position: Q3 2026 in Review

Bill Few Associates increased its Avery Dennison (AVY) stake by 1.1% in Q3 2026, buying an estimated $40.2K and bringing the position to 21,680 shares worth $3.7M. The position accounts for 0.76% of the portfolio, ranked #33.

Bill Few Associates first reported a position in AVY in Q4 2021 and has held it in 20 quarters since. 464 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Bill Few Associates held 21,680 shares of Avery Dennison worth $3.7M as of Q3 2026.
  • Bill Few Associates bought 236 Avery Dennison shares in Q3 2026, an estimated $40.2K.
  • Avery Dennison made up 0.76% of Bill Few Associates's portfolio in Q3 2026, its #33 holding.
  • Bill Few Associates first reported a position in Avery Dennison in Q4 2021 and has held it in 20 quarters since.
  • 464 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Bill Few Associates's 13F filing for Q3 2026, filed 9 Oct 2026.