Broadwater Capital’s Avery Dennison AVY Stock Holding History

Broadwater Capital’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 Q2	$545K	Hold	3,360	–	–	0.4%	50
2026 Q1	$611K	Hold	3,360	–	–	0.46%	47
2025 Q4	$611K	Hold	3,360	–	–	0.46%	47
2025 Q3	$545K	Sell	3,360 -586,219	-99%	-$101M	0.4%	53
2025 Q2	$590M	Buy	589,579 +586,219	+17,447%	+$103M	0.46%	47
2025 Q1	$598K	Hold	3,360	–	–	0.47%	47
2024 Q4	$629K	Hold	3,360	–	–	0.48%	45
2024 Q3	$742K	Hold	3,360	–	–	0.55%	43
2024 Q2	$735K	Hold	3,360	–	–	0.57%	43
2024 Q1	$750K	Hold	3,360	–	–	0.58%	44
2023 Q4	$679K	Buy	+3,360	New	+$628K	0.53%	45

Other funds holding AVY

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Broadwater Capital's AVY Position: Q2 2026 in Review

Broadwater Capital held its Avery Dennison (AVY) position steady in Q2 2026 at 3,360 shares worth $545K. The position accounts for 0.4% of the portfolio, ranked #50.

Broadwater Capital first reported a position in AVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $590M in Q2 2025. 336 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Broadwater Capital held 3,360 shares of Avery Dennison worth $545K as of Q2 2026.
Broadwater Capital left its Avery Dennison share count unchanged in Q2 2026.
Avery Dennison made up 0.4% of Broadwater Capital's portfolio in Q2 2026, its #50 holding.
Broadwater Capital first reported a position in Avery Dennison in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Avery Dennison position peaked at $590M in Q2 2025.
336 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.