CX Institutional
AVY icon

CX Institutional’s Avery Dennison AVY Stock Holding History

CX Institutional’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 		$131K Buy
768
+216
+39% +$36.8K ﹤0.01% 823
2026
Q2 		$90K Buy
552
+347
+169% +$56.5K ﹤0.01% 883
2026
Q1 		$35K Sell
205
-381
-65% -$70K ﹤0.01% 1019
2025
Q4 		$107K Buy
586
+389
+197% +$67.3K ﹤0.01% 837
2025
Q3 		$32K Sell
197
-512
-72% -$88.2K ﹤0.01% 1014
2025
Q2 		$124K Buy
709
+46
+7% +$8.06K ﹤0.01% 731
2025
Q1 		$118K Buy
+663
New +$122K ﹤0.01% 719
2022
Q3 		– Sell
-154
Closed -$25K – 502
2022
Q2 		$25K Buy
+154
New +$26.3K ﹤0.01% 796
2021
Q4 		– Sell
-300
Closed -$62K – 374
2021
Q3 		$62K Buy
300
+90
+43% +$19.3K 0.01% 539
2021
Q2 		$44K Sell
210
-70
-25% -$14.7K ﹤0.01% 584
2021
Q1 		$52K Buy
280
+111
+66% +$19K ﹤0.01% 486
2020
Q4 		$26K Sell
169
-64
-27% -$9.26K ﹤0.01% 559
2020
Q3 		$30K Sell
233
-16,053
-99% -$1.89M ﹤0.01% 468
2020
Q2 		$1.85M Buy
16,286
+3,913
+32% +$430K 0.24% 112
2020
Q1 		$1.26M Buy
12,373
+12,347
+47,488% +$1.51M 0.21% 124
2019
Q4 		$3K Hold
26
– – ﹤0.01% 618
2019
Q3 		$3K Sell
26
-28
-52% -$3.19K ﹤0.01% 657
2019
Q2 		$6K Buy
54
+34
+170% +$3.72K ﹤0.01% 562
2019
Q1 		$2K Buy
+20
New +$2.07K ﹤0.01% 671

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
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
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

CX Institutional's AVY Position: Q3 2026 in Review

CX Institutional increased its Avery Dennison (AVY) stake by 39% in Q3 2026, buying an estimated $36.8K and bringing the position to 768 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

CX Institutional first reported a position in AVY in Q1 2019 and has held it in 19 quarters since. The position peaked at $1.85M in Q2 2020. 115 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • CX Institutional held 768 shares of Avery Dennison worth $131K as of Q3 2026.
  • CX Institutional bought 216 Avery Dennison shares in Q3 2026, an estimated $36.8K.
  • Avery Dennison made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #823 holding.
  • CX Institutional first reported a position in Avery Dennison in Q1 2019 and has held it in 19 quarters since.
  • CX Institutional's Avery Dennison position peaked at $1.85M in Q2 2020.
  • 115 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.