Clean Yield Group’s Avery Dennison AVY Stock Holding History

Clean Yield 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	$86K	Hold	504	–	–	0.02%	210
2026 Q2	$81.8K	Hold	504	–	–	0.02%	211
2026 Q1	$87K	Hold	504	–	–	0.02%	190
2025 Q4	$91.7K	Hold	504	–	–	0.03%	181
2025 Q3	$81.7K	Hold	504	–	–	0.02%	191
2025 Q2	$88.4K	Hold	504	–	–	0.03%	181
2025 Q1	$89.7K	Hold	504	–	–	0.03%	181
2024 Q4	$94.3K	Hold	504	–	–	0.03%	181
2024 Q3	$111K	Hold	504	–	–	0.04%	170
2024 Q2	$110K	Hold	504	–	–	0.04%	166
2024 Q1	$113K	Hold	504	–	–	0.04%	167
2023 Q4	$102K	Hold	504	–	–	0.04%	169
2023 Q3	$94K	Hold	504	–	–	0.04%	174
2023 Q2	$86.6K	Hold	504	–	–	0.04%	191
2023 Q1	$90.2K	Hold	504	–	–	0.04%	185
2022 Q4	$91.2K	Hold	504	–	–	0.04%	183
2022 Q3	$82K	Hold	504	–	–	0.04%	190
2022 Q2	$82K	Hold	504	–	–	0.03%	199
2022 Q1	$88K	Hold	504	–	–	0.03%	206
2021 Q4	$109K	Hold	504	–	–	0.03%	204
2021 Q3	$104K	Hold	504	–	–	0.03%	207
2021 Q2	$106K	Buy	+504	New	+$106K	0.04%	192
2021 Q1	–	Sell	-504	Closed	-$78K	–	168
2020 Q4	$78K	Hold	504	–	–	0.03%	209
2020 Q3	$64K	Hold	504	–	–	0.03%	204
2020 Q2	$58K	Hold	504	–	–	0.03%	205
2020 Q1	$51K	Hold	504	–	–	0.02%	198
2019 Q4	$66K	Buy	+504	New	+$63.6K	0.02%	205
2016 Q3	–	Sell	-17	Closed	-$1K	–	319
2016 Q2	$1K	Hold	17	–	–	﹤0.01%	289
2016 Q1	$1K	Buy	+17	New	+$1.1K	﹤0.01%	285

Other funds holding AVY

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Clean Yield Group's AVY Position: Q3 2026 in Review

Clean Yield Group held its Avery Dennison (AVY) position steady in Q3 2026 at 504 shares worth $86K. The position accounts for 0.02% of the portfolio, ranked #210.

Clean Yield Group first reported a position in AVY in Q1 2016 and has held it in 29 quarters since. The position peaked at $113K in Q1 2024. 253 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

Clean Yield Group held 504 shares of Avery Dennison worth $86K as of Q3 2026.
Clean Yield Group left its Avery Dennison share count unchanged in Q3 2026.
Avery Dennison made up 0.02% of Clean Yield Group's portfolio in Q3 2026, its #210 holding.
Clean Yield Group first reported a position in Avery Dennison in Q1 2016 and has held it in 29 quarters since.
Clean Yield Group's Avery Dennison position peaked at $113K in Q1 2024.
253 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Clean Yield Group's 13F filing for Q3 2026, filed 28 Oct 2026.