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Cadent Capital Advisors’s Avery Dennison AVY Stock Holding History

Cadent Capital Advisors’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 		$347K Buy
2,033
+2
+0.1% +$341 0.07% 139
2026
Q2 		$330K Buy
2,031
+1
+0% +$163 0.07% 154
2026
Q1 		$351K Buy
2,030
+1
+0% +$184 0.09% 132
2025
Q4 		$369K Buy
+2,029
New +$351K 0.09% 126

Other funds holding AVY

FAM
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
HFAS
Hummer Financial Advisory Services Chicago, Illinois $153M AUM 19.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Cadent Capital Advisors's AVY Position: Q3 2026 in Review

Cadent Capital Advisors increased its Avery Dennison (AVY) stake by 0.1% in Q3 2026, buying an estimated $341 and bringing the position to 2,033 shares worth $347K. The position accounts for 0.07% of the portfolio, ranked #139.

Cadent Capital Advisors first reported a position in AVY in Q4 2025 and has held it in 4 quarters since. The position peaked at $369K in Q4 2025. 21 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Cadent Capital Advisors held 2,033 shares of Avery Dennison worth $347K as of Q3 2026.
  • Cadent Capital Advisors bought 2 Avery Dennison shares in Q3 2026, an estimated $341.
  • Avery Dennison made up 0.07% of Cadent Capital Advisors's portfolio in Q3 2026, its #139 holding.
  • Cadent Capital Advisors first reported a position in Avery Dennison in Q4 2025 and has held it in 4 quarters since.
  • Cadent Capital Advisors's Avery Dennison position peaked at $369K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.