Covestor
AVY icon

Covestor’s Avery Dennison AVY Stock Holding History

Covestor’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 		$78K Buy
454
+146
+47% +$24.9K 0.05% 491
2026
Q2 		$50K Sell
308
-17
-5% -$2.77K 0.03% 784
2026
Q1 		$56K Buy
325
+241
+287% +$44.2K 0.04% 631
2025
Q4 		$15K Buy
84
+9
+12% +$1.56K 0.01% 1389
2025
Q3 		$12K Sell
75
-419
-85% -$72.2K 0.01% 1485
2025
Q2 		$87K Buy
494
+382
+341% +$67K 0.05% 629
2025
Q1 		$20K Buy
112
+11
+11% +$2.02K 0.01% 1197
2024
Q4 		$19K Buy
101
+3
+3% +$612 0.01% 1205
2024
Q3 		$22K Sell
98
-2
-2% -$432 0.01% 1171
2024
Q2 		$22K Sell
100
-1
-1% -$222 0.01% 1162
2024
Q1 		$23K Buy
101
+2
+2% +$415 0.01% 1164
2023
Q4 		$20K Sell
99
-212
-68% -$39.6K 0.01% 1192
2023
Q3 		$57K Buy
311
+202
+185% +$36.6K 0.04% 703
2023
Q2 		$19K Buy
109
+2
+2% +$342 0.01% 1150
2023
Q1 		$19K Sell
107
-7
-6% -$1.27K 0.02% 1011
2022
Q4 		$21K Sell
114
-3
-3% -$535 0.02% 1012
2022
Q3 		$19K Sell
117
-579
-83% -$105K 0.02% 1002
2022
Q2 		$113K Buy
696
+187
+37% +$31.9K 0.09% 347
2022
Q1 		$89K Buy
509
+169
+50% +$31.4K 0.06% 580
2021
Q4 		$74K Buy
+340
New +$72.7K 0.1% 309

Other funds holding AVY

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
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
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 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

Covestor's AVY Position: Q3 2026 in Review

Covestor increased its Avery Dennison (AVY) stake by 47% in Q3 2026, buying an estimated $24.9K and bringing the position to 454 shares worth $78K. The position accounts for 0.05% of the portfolio, ranked #491.

Covestor first reported a position in AVY in Q4 2021 and has held it in 20 quarters since. The position peaked at $113K in Q2 2022. 253 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Covestor held 454 shares of Avery Dennison worth $78K as of Q3 2026.
  • Covestor bought 146 Avery Dennison shares in Q3 2026, an estimated $24.9K.
  • Avery Dennison made up 0.05% of Covestor's portfolio in Q3 2026, its #491 holding.
  • Covestor first reported a position in Avery Dennison in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Avery Dennison position peaked at $113K in Q2 2022.
  • 253 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.