Highline Wealth Partners’s Avery Dennison AVY Stock Holding History

Highline Wealth 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	$12.8K	Buy	75 +30	+67%	+$5.12K	﹤0.01%	590
2026 Q2	$7.34K	Buy	45 +40	+800%	+$6.51K	﹤0.01%	733
2026 Q1	$894	Hold	5	–	–	﹤0.01%	1166
2025 Q4	$937	Hold	5	–	–	﹤0.01%	922
2025 Q3	$831	Hold	5	–	–	﹤0.01%	948
2025 Q2	$894	Hold	5	–	–	﹤0.01%	735
2025 Q1	$902	Hold	5	–	–	﹤0.01%	759
2024 Q4	$944	Hold	5	–	–	﹤0.01%	536
2024 Q3	$1.11K	Hold	5	–	–	﹤0.01%	502
2024 Q2	$1.09K	Hold	5	–	–	﹤0.01%	447
2024 Q1	$1.12K	Hold	5	–	–	﹤0.01%	368
2023 Q4	$1.01K	Hold	5	–	–	﹤0.01%	343
2023 Q3	$913	Hold	5	–	–	﹤0.01%	317
2023 Q2	$859	Hold	5	–	–	﹤0.01%	277
2023 Q1	$895	Hold	5	–	–	﹤0.01%	275
2022 Q4	$905	Hold	5	–	–	﹤0.01%	269
2022 Q3	$814	Buy	+5	New	+$907	﹤0.01%	271

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

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

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Highline Wealth Partners's AVY Position: Q3 2026 in Review

Highline Wealth Partners increased its Avery Dennison (AVY) stake by 67% in Q3 2026, buying an estimated $5.12K and bringing the position to 75 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Highline Wealth Partners first reported a position in AVY in Q3 2022 and has held it in 17 quarters since. 158 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

Highline Wealth Partners held 75 shares of Avery Dennison worth $12.8K as of Q3 2026.
Highline Wealth Partners bought 30 Avery Dennison shares in Q3 2026, an estimated $5.12K.
Avery Dennison made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #590 holding.
Highline Wealth Partners first reported a position in Avery Dennison in Q3 2022 and has held it in 17 quarters since.
158 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.