IMG Wealth Management
AVY icon

IMG Wealth Management’s Avery Dennison AVY Stock Holding History

IMG Wealth 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 		$171 Hold
1
– – ﹤0.01% 578
2026
Q2 		$162 Sell
1
-4
-80% -$651 ﹤0.01% 552
2026
Q1 		$863 Buy
5
+1
+25% +$184 ﹤0.01% 482
2025
Q4 		$728 Buy
+4
New +$692 ﹤0.01% 559

Other funds holding AVY

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 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
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

IMG Wealth Management's AVY Position: Q3 2026 in Review

IMG Wealth Management held its Avery Dennison (AVY) position steady in Q3 2026 at 1 share worth $171. The position accounts for ﹤0.01% of the portfolio, ranked #578.

IMG Wealth Management first reported a position in AVY in Q4 2025 and has held it in 4 quarters since. The position peaked at $863 in Q1 2026. 253 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • IMG Wealth Management held 1 share of Avery Dennison worth $171 as of Q3 2026.
  • IMG Wealth Management left its Avery Dennison share count unchanged in Q3 2026.
  • Avery Dennison made up ﹤0.01% of IMG Wealth Management's portfolio in Q3 2026, its #578 holding.
  • IMG Wealth Management first reported a position in Avery Dennison in Q4 2025 and has held it in 4 quarters since.
  • IMG Wealth Management's Avery Dennison position peaked at $863 in Q1 2026.
  • 253 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on IMG Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.