IP
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Isthmus Partners’s Avery Dennison AVY Stock Holding History

Isthmus 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 		$436K Buy
2,684
+476
+22% +$77.5K 0.04% 173
2026
Q1 		$381K Buy
2,208
+26
+1% +$4.77K 0.04% 162
2025
Q4 		$397K Buy
+2,182
New +$377K 0.04% 156
2025
Q3 		– Sell
-2,178
Closed -$382K – 183
2025
Q2 		$382K Buy
+2,178
New +$382K 0.04% 162
2018
Q1 		– Sell
-40
Closed -$5K – 267
2017
Q4 		$5K Hold
40
– – ﹤0.01% 265
2017
Q3 		$4K Buy
+40
New +$3.76K ﹤0.01% 286

Other funds holding AVY

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Isthmus Partners's AVY Position: Q2 2026 in Review

Isthmus Partners increased its Avery Dennison (AVY) stake by 22% in Q2 2026, buying an estimated $77.5K and bringing the position to 2,684 shares worth $436K. The position accounts for 0.04% of the portfolio, ranked #173.

Isthmus Partners first reported a position in AVY in Q3 2017 and has held it in 6 quarters since. 177 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Isthmus Partners held 2,684 shares of Avery Dennison worth $436K as of Q2 2026.
  • Isthmus Partners bought 476 Avery Dennison shares in Q2 2026, an estimated $77.5K.
  • Avery Dennison made up 0.04% of Isthmus Partners's portfolio in Q2 2026, its #173 holding.
  • Isthmus Partners first reported a position in Avery Dennison in Q3 2017 and has held it in 6 quarters since.
  • 177 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Isthmus Partners's 13F filing for Q2 2026, filed 20 Jul 2026.