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 Q3	$903K	Buy	5,292 +466	+10%	+$79.4K	0.25%	103
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Riverwater Partners's AVY Position: Q3 2026 in Review

Riverwater Partners increased its Avery Dennison (AVY) stake by 9.7% in Q3 2026, buying an estimated $79.4K and bringing the position to 5,292 shares worth $903K. The position accounts for 0.25% of the portfolio, ranked #103.

Riverwater Partners first reported a position in AVY in Q2 2022 and has held it in 18 quarters since. 408 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

Riverwater Partners held 5,292 shares of Avery Dennison worth $903K as of Q3 2026.
Riverwater Partners bought 466 Avery Dennison shares in Q3 2026, an estimated $79.4K.
Avery Dennison made up 0.25% of Riverwater Partners's portfolio in Q3 2026, its #103 holding.
Riverwater Partners first reported a position in Avery Dennison in Q2 2022 and has held it in 18 quarters since.
408 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Riverwater Partners's 13F filing for Q3 2026, filed 3 Nov 2026.