Portside Wealth Group
AVY icon

Portside Wealth Group’s Avery Dennison AVY Stock Holding History

Portside Wealth Group’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 		$302K Buy
1,768
+98
+6% +$16.7K 0.03% 404
2026
Q2 		$271K Sell
1,670
-26
-2% -$4.23K 0.03% 423
2026
Q1 		$293K Buy
1,696
+132
+8% +$24.2K 0.04% 371
2025
Q4 		$284K Buy
1,564
+224
+17% +$38.7K 0.04% 379
2025
Q3 		$217K Buy
1,340
+60
+5% +$10.3K 0.03% 446
2025
Q2 		$225K Buy
1,280
+17
+1% +$2.98K 0.03% 420
2025
Q1 		$225K Buy
1,263
+142
+13% +$26.1K 0.04% 387
2024
Q4 		$210K Sell
1,121
-1,223
-52% -$250K 0.03% 394
2024
Q3 		$517K Sell
2,344
-28
-1% -$6.05K 0.09% 221
2024
Q2 		$519K Sell
2,372
-41
-2% -$9.1K 0.1% 206
2024
Q1 		$539K Buy
2,413
+61
+3% +$12.7K 0.1% 208
2023
Q4 		$475K Sell
2,352
-22
-0.9% -$4.11K 0.09% 217
2023
Q3 		$430K Buy
2,374
+35
+1% +$6.34K 0.08% 210
2023
Q2 		$402K Buy
+2,339
New +$400K 0.07% 220

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
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
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 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
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Portside Wealth Group's AVY Position: Q3 2026 in Review

Portside Wealth Group increased its Avery Dennison (AVY) stake by 5.9% in Q3 2026, buying an estimated $16.7K and bringing the position to 1,768 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #404.

Portside Wealth Group first reported a position in AVY in Q2 2023 and has held it in 14 quarters since. The position peaked at $539K in Q1 2024. 155 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Portside Wealth Group held 1,768 shares of Avery Dennison worth $302K as of Q3 2026.
  • Portside Wealth Group bought 98 Avery Dennison shares in Q3 2026, an estimated $16.7K.
  • Avery Dennison made up 0.03% of Portside Wealth Group's portfolio in Q3 2026, its #404 holding.
  • Portside Wealth Group first reported a position in Avery Dennison in Q2 2023 and has held it in 14 quarters since.
  • Portside Wealth Group's Avery Dennison position peaked at $539K in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.