Brookstone Capital Management
AVY icon

Brookstone Capital Management’s Avery Dennison AVY Stock Holding History

Brookstone Capital 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 		$246K Buy
1,440
+65
+5% +$11.1K ﹤0.01% 1182
2026
Q2 		$223K Buy
+1,375
New +$224K ﹤0.01% 1217
2015
Q3 		– Sell
-25
Closed -$2K – 1984
2015
Q2 		$2K Buy
+25
New +$1.45K ﹤0.01% 1778

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Cooke & Bieler
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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
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Brookstone Capital Management's AVY Position: Q3 2026 in Review

Brookstone Capital Management increased its Avery Dennison (AVY) stake by 4.7% in Q3 2026, buying an estimated $11.1K and bringing the position to 1,440 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

Brookstone Capital Management first reported a position in AVY in Q2 2015 and has held it in 3 quarters since. 232 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Brookstone Capital Management held 1,440 shares of Avery Dennison worth $246K as of Q3 2026.
  • Brookstone Capital Management bought 65 Avery Dennison shares in Q3 2026, an estimated $11.1K.
  • Avery Dennison made up ﹤0.01% of Brookstone Capital Management's portfolio in Q3 2026, its #1182 holding.
  • Brookstone Capital Management first reported a position in Avery Dennison in Q2 2015 and has held it in 3 quarters since.
  • 232 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Brookstone Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.