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Nilsine Partners’s Avery Dennison AVY Stock Holding History

Nilsine 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 		$268K Buy
1,649
+37
+2% +$6.03K 0.02% 373
2026
Q1 		$266K Sell
1,612
-308
-16% -$56.6K 0.02% 353
2025
Q4 		$349K Hold
1,920
– – 0.03% 313
2025
Q3 		$311K Sell
1,920
-25
-1% -$4.31K 0.03% 321
2025
Q2 		$341K Sell
1,945
-24
-1% -$4.21K 0.03% 304
2025
Q1 		$350K Buy
1,969
+1
+0.1% +$184 0.04% 281
2024
Q4 		$368K Buy
1,968
+11
+0.6% +$2.25K 0.04% 288
2024
Q3 		$432K Sell
1,957
-327
-14% -$70.6K 0.06% 239
2024
Q2 		$499K Hold
2,284
– – 0.07% 224
2024
Q1 		$510K Buy
2,284
+1,203
+111% +$250K 0.07% 228
2023
Q4 		$219K Sell
1,081
-72
-6% -$13.5K 0.03% 307
2023
Q3 		$211K Buy
+1,153
New +$209K 0.03% 329

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

Nilsine Partners's AVY Position: Q2 2026 in Review

Nilsine Partners increased its Avery Dennison (AVY) stake by 2.3% in Q2 2026, buying an estimated $6.03K and bringing the position to 1,649 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #373.

Nilsine Partners first reported a position in AVY in Q3 2023 and has held it in 12 quarters since. The position peaked at $510K in Q1 2024. 177 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Nilsine Partners held 1,649 shares of Avery Dennison worth $268K as of Q2 2026.
  • Nilsine Partners bought 37 Avery Dennison shares in Q2 2026, an estimated $6.03K.
  • Avery Dennison made up 0.02% of Nilsine Partners's portfolio in Q2 2026, its #373 holding.
  • Nilsine Partners first reported a position in Avery Dennison in Q3 2023 and has held it in 12 quarters since.
  • Nilsine Partners's Avery Dennison position peaked at $510K in Q1 2024.
  • 177 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.