Davenport & Co
AVY icon

Davenport & Co’s Avery Dennison AVY Stock Holding History

Davenport & Co’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 		$721K Sell
4,225
-271,128
-98% -$46.2M ﹤0.01% 873
2026
Q2 		$44.8M Sell
275,353
-5,641
-2% -$918K 0.22% 122
2026
Q1 		$48.2M Buy
280,994
+1,189
+0.4% +$218K 0.26% 111
2025
Q4 		$51M Sell
279,805
-9,780
-3% -$1.69M 0.27% 104
2025
Q3 		$46.8M Sell
289,585
-7,575
-3% -$1.31M 0.25% 105
2025
Q2 		$52.2M Sell
297,160
-26,935
-8% -$4.72M 0.28% 103
2025
Q1 		$57.5M Buy
324,095
+291,848
+905% +$53.7M 0.33% 94
2024
Q4 		$6.03M Buy
32,247
+2,703
+9% +$552K 0.03% 282
2024
Q3 		$6.52M Sell
29,544
-4,348
-13% -$939K 0.04% 265
2024
Q2 		$7.41M Sell
33,892
-280,924
-89% -$62.4M 0.04% 238
2024
Q1 		$70.4M Sell
314,816
-4,464
-1% -$926K 0.43% 84
2023
Q4 		$64.6M Sell
319,280
-3,666
-1% -$685K 0.44% 83
2023
Q3 		$59.1M Sell
322,946
-2,055
-0.6% -$372K 0.45% 79
2023
Q2 		$55.5M Buy
325,001
+287,616
+769% +$49.2M 0.41% 86
2023
Q1 		$6.69M Buy
37,385
+10,845
+41% +$1.97M 0.05% 231
2022
Q4 		$4.8M Buy
+26,540
New +$4.73M 0.04% 261
2022
Q2 		– Sell
-1,716
Closed -$299K – 992
2022
Q1 		$299K Buy
+1,716
New +$319K ﹤0.01% 873

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
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

Davenport & Co's AVY Position: Q3 2026 in Review

Davenport & Co reduced its Avery Dennison (AVY) stake by 98% in Q3 2026, selling an estimated $46.2M and leaving 4,225 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Davenport & Co first reported a position in AVY in Q1 2022 and has held it in 17 quarters since. The position peaked at $70.4M in Q1 2024. 184 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Davenport & Co held 4,225 shares of Avery Dennison worth $721K as of Q3 2026.
  • Davenport & Co sold 271,128 Avery Dennison shares in Q3 2026, an estimated $46.2M.
  • Avery Dennison made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #873 holding.
  • Davenport & Co first reported a position in Avery Dennison in Q1 2022 and has held it in 17 quarters since.
  • Davenport & Co's Avery Dennison position peaked at $70.4M in Q1 2024.
  • 184 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.