Elevated Capital Advisors
AVY icon

Elevated Capital Advisors’s Avery Dennison AVY Stock Holding History

Elevated Capital Advisors’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 		$3.92K Hold
23
– – ﹤0.01% 581
2026
Q2 		$3.73K Hold
23
– – ﹤0.01% 588
2026
Q1 		$3.97K Hold
23
– – ﹤0.01% 574
2025
Q4 		$4.18K Buy
+23
New +$3.98K ﹤0.01% 542

Other funds holding AVY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Elevated Capital Advisors's AVY Position: Q3 2026 in Review

Elevated Capital Advisors held its Avery Dennison (AVY) position steady in Q3 2026 at 23 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #581.

Elevated Capital Advisors first reported a position in AVY in Q4 2025 and has held it in 4 quarters since. The position peaked at $4.18K in Q4 2025. 374 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Elevated Capital Advisors held 23 shares of Avery Dennison worth $3.92K as of Q3 2026.
  • Elevated Capital Advisors left its Avery Dennison share count unchanged in Q3 2026.
  • Avery Dennison made up ﹤0.01% of Elevated Capital Advisors's portfolio in Q3 2026, its #581 holding.
  • Elevated Capital Advisors first reported a position in Avery Dennison in Q4 2025 and has held it in 4 quarters since.
  • Elevated Capital Advisors's Avery Dennison position peaked at $4.18K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Elevated Capital Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.