Quaker Wealth Management
AVY icon

Quaker Wealth Management’s Avery Dennison AVY Stock Holding History

Quaker 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 		– Sell
-1
Closed -$163 – 962
2026
Q2 		$163 Hold
1
– – ﹤0.01% 893
2026
Q1 		$173 Sell
1
-1
-50% -$184 ﹤0.01% 881
2025
Q4 		$364 Sell
2
-2
-50% -$346 ﹤0.01% 762
2025
Q3 		$649 Buy
4
+2
+100% +$345 ﹤0.01% 545
2025
Q2 		$351 Buy
+2
New +$351 ﹤0.01% 681

Other funds holding AVY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

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

Quaker Wealth Management sold out of Avery Dennison (AVY) in Q3 2026, closing a stake of 1 share — an estimated $163 sold.

Quaker Wealth Management first reported a position in AVY in Q2 2025 and held it in 5 quarters. The position peaked at $649 in Q3 2025. 374 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Quaker Wealth Management reported no remaining Avery Dennison position as of Q3 2026 after selling out during the quarter.
  • Quaker Wealth Management sold 1 Avery Dennison share in Q3 2026, an estimated $163.
  • Quaker Wealth Management first reported a position in Avery Dennison in Q2 2025 and held it in 5 quarters.
  • Quaker Wealth Management's Avery Dennison position peaked at $649 in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.