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Riverwater Partners’s Avery Dennison AVY Stock Holding History

Riverwater 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 		$784K Buy
4,826
+534
+12% +$86.9K 0.23% 107
2026
Q1 		$741K Buy
4,292
+2
+0% +$367 0.25% 105
2025
Q4 		$780K Buy
4,290
+2
+0% +$346 0.3% 94
2025
Q3 		$695K Buy
4,288
+957
+29% +$165K 0.29% 97
2025
Q2 		$584K Sell
3,331
-14
-0.4% -$2.45K 0.28% 101
2025
Q1 		$595K Sell
3,345
-87
-3% -$16K 0.31% 88
2024
Q4 		$642K Hold
3,432
– – 0.31% 85
2024
Q3 		$743K Buy
3,432
+408
+13% +$88.1K 0.37% 80
2024
Q2 		$661K Hold
3,024
– – 0.49% 55
2024
Q1 		$675K Sell
3,024
-135
-4% -$28K 0.5% 53
2023
Q4 		$639K Hold
3,159
– – 0.5% 54
2023
Q3 		$577K Sell
3,159
-155
-5% -$28.1K 0.52% 54
2023
Q2 		$569K Sell
3,314
-2
-0.1% -$342 0.5% 58
2023
Q1 		$593K Buy
3,316
+188
+6% +$34.2K 0.54% 54
2022
Q4 		$566K Hold
3,128
– – 0.48% 62
2022
Q3 		$509K Hold
3,128
– – 0.51% 61
2022
Q2 		$506K Buy
+3,128
New +$534K 0.51% 60

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Riverwater Partners's AVY Position: Q2 2026 in Review

Riverwater Partners increased its Avery Dennison (AVY) stake by 12% in Q2 2026, buying an estimated $86.9K and bringing the position to 4,826 shares worth $784K. The position accounts for 0.23% of the portfolio, ranked #107.

Riverwater Partners first reported a position in AVY in Q2 2022 and has held it in 17 quarters since. 781 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Riverwater Partners held 4,826 shares of Avery Dennison worth $784K as of Q2 2026.
  • Riverwater Partners bought 534 Avery Dennison shares in Q2 2026, an estimated $86.9K.
  • Avery Dennison made up 0.23% of Riverwater Partners's portfolio in Q2 2026, its #107 holding.
  • Riverwater Partners first reported a position in Avery Dennison in Q2 2022 and has held it in 17 quarters since.
  • 781 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.