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Diversified Management’s Avery Dennison AVY Stock Holding History

Diversified Management’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 		$2.92M Buy
+17,116
New +$2.92M 0.51% 40
2026
Q2 		– Sell
-18,997
Closed -$3.28M – 181
2026
Q1 		$3.28M Buy
18,997
+16,714
+732% +$3.07M 0.56% 40
2025
Q4 		$415K Buy
+2,283
New +$395K 0.1% 116

Other funds holding AVY

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RF
Roxbury Financial Mount Arlington, New Jersey $130M AUM 20.04% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

Diversified Management's AVY Position: Q3 2026 in Review

Diversified Management opened a new position in Avery Dennison (AVY) in Q3 2026: 17,116 shares worth $2.92M. The stake represents 0.51% of the portfolio and ranks #40 among its holdings. This is a return to the name: Diversified Management previously reported a position in AVY as recently as Q1 2026.

Diversified Management first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.28M in Q1 2026. 12 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Diversified Management held 17,116 shares of Avery Dennison worth $2.92M as of Q3 2026.
  • Avery Dennison was a new Diversified Management position in Q3 2026.
  • Avery Dennison made up 0.51% of Diversified Management's portfolio in Q3 2026, its #40 holding.
  • Diversified Management first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's Avery Dennison position peaked at $3.28M in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Diversified Management's 13F filing for Q3 2026, filed 8 Oct 2026.