Essential Partners
AVY icon

Essential Partners’s Avery Dennison AVY Stock Holding History

Essential Partners’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 		$20.3K Buy
119
+116
+3,867% +$19.8K 0.01% 906
2026
Q2 		$487 Sell
3
-210
-99% -$34.2K ﹤0.01% 2482
2026
Q1 		$36.8K Sell
213
-101
-32% -$18.5K 0.01% 686
2025
Q4 		$57.1K Buy
314
+216
+220% +$37.4K 0.02% 579
2025
Q3 		$15.9K Sell
98
-10
-9% -$1.72K 0.01% 979
2025
Q2 		$19K Buy
+108
New +$18.9K 0.01% 690

Other funds holding AVY

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
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Essential Partners's AVY Position: Q3 2026 in Review

Essential Partners increased its Avery Dennison (AVY) stake by 3,867% in Q3 2026, buying an estimated $19.8K and bringing the position to 119 shares worth $20.3K. The position accounts for 0.01% of the portfolio, ranked #906.

Essential Partners first reported a position in AVY in Q2 2025 and has held it in 6 quarters since. The position peaked at $57.1K in Q4 2025. 100 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Essential Partners held 119 shares of Avery Dennison worth $20.3K as of Q3 2026.
  • Essential Partners bought 116 Avery Dennison shares in Q3 2026, an estimated $19.8K.
  • Avery Dennison made up 0.01% of Essential Partners's portfolio in Q3 2026, its #906 holding.
  • Essential Partners first reported a position in Avery Dennison in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Avery Dennison position peaked at $57.1K in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.