Patton Fund Management’s Avery Dennison AVY Stock Holding History

Patton Fund 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 Q2	–	Sell	-1,415	Closed	-$244K	–	122
2026 Q1	$244K	Buy	1,415 +126	+10%	+$23.1K	0.04%	307
2025 Q4	$234K	Hold	1,289	–	–	0.03%	192
2025 Q3	$209K	Hold	1,289	–	–	0.04%	423
2025 Q2	$226K	Buy	+1,289	New	+$226K	0.05%	343
2020 Q3	–	Sell	-3,875	Closed	-$442K	–	78
2020 Q2	$442K	Sell	3,875 -1,166	-23%	-$128K	0.26%	72
2020 Q1	$514K	Sell	5,041 -14,136	-74%	-$1.73M	0.32%	78
2019 Q4	$2.51M	Buy	19,177 +170	+0.9%	+$21.4K	0.88%	59
2019 Q3	$2.16M	Buy	+19,007	New	+$2.17M	0.86%	57

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

Patton Fund Management's AVY Position: Q2 2026 in Review

Patton Fund Management sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 1,415 shares — an estimated $244K sold.

Patton Fund Management first reported a position in AVY in Q3 2019 and held it in 8 quarters. The position peaked at $2.51M in Q4 2019. 122 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Patton Fund Management reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 1,415 Avery Dennison shares in Q2 2026, an estimated $244K.
Patton Fund Management first reported a position in Avery Dennison in Q3 2019 and held it in 8 quarters.
Patton Fund Management's Avery Dennison position peaked at $2.51M in Q4 2019.
122 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.