DiNuzzo Private Wealth’s Avery Dennison AVY Stock Holding History

DiNuzzo Private Wealth’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	$2.39K	Hold	14	–	–	﹤0.01%	601
2026 Q2	$2.27K	Hold	14	–	–	﹤0.01%	630
2026 Q1	$2.42K	Buy	14 +1	+8%	+$184	﹤0.01%	575
2025 Q4	$2.36K	Buy	13 +1	+8%	+$173	﹤0.01%	582
2025 Q3	$2.06K	Sell	12 -1	-8%	-$172	﹤0.01%	625
2025 Q2	$2.28K	Sell	13 -1	-7%	-$175	﹤0.01%	580
2025 Q1	$2.49K	Buy	14 +2	+17%	+$368	﹤0.01%	521
2024 Q4	$2.25K	Sell	12 -1	-8%	-$204	﹤0.01%	559
2024 Q3	$2.87K	Buy	13 +1	+8%	+$216	﹤0.01%	488
2024 Q2	$2.62K	Buy	12 +2	+20%	+$444	﹤0.01%	431
2024 Q1	$2.23K	Hold	10	–	–	﹤0.01%	437
2023 Q4	$2.02K	Buy	+10	New	+$1.87K	﹤0.01%	433

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

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

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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

DiNuzzo Private Wealth's AVY Position: Q3 2026 in Review

DiNuzzo Private Wealth held its Avery Dennison (AVY) position steady in Q3 2026 at 14 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

DiNuzzo Private Wealth first reported a position in AVY in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.87K in Q3 2024. 217 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

DiNuzzo Private Wealth held 14 shares of Avery Dennison worth $2.39K as of Q3 2026.
DiNuzzo Private Wealth left its Avery Dennison share count unchanged in Q3 2026.
Avery Dennison made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #601 holding.
DiNuzzo Private Wealth first reported a position in Avery Dennison in Q4 2023 and has held it in 12 quarters since.
DiNuzzo Private Wealth's Avery Dennison position peaked at $2.87K in Q3 2024.
217 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.