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 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Highline Wealth Partners's AVY Position: Q2 2026 in Review

Highline Wealth Partners increased its Avery Dennison (AVY) stake by 800% in Q2 2026, buying an estimated $6.51K and bringing the position to 45 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Highline Wealth Partners first reported a position in AVY in Q3 2022 and has held it in 16 quarters since. 134 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Highline Wealth Partners held 45 shares of Avery Dennison worth $7.34K as of Q2 2026.
Highline Wealth Partners bought 40 Avery Dennison shares in Q2 2026, an estimated $6.51K.
Avery Dennison made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #733 holding.
Highline Wealth Partners first reported a position in Avery Dennison in Q3 2022 and has held it in 16 quarters since.
134 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.