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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverwater Partners's AVY Position: Q1 2026 in Review

Riverwater Partners increased its Avery Dennison (AVY) stake by 0.05% in Q1 2026, buying an estimated $367 and bringing the position to 4,292 shares worth $741K. The position accounts for 0.25% of the portfolio, ranked #105.

Riverwater Partners first reported a position in AVY in Q2 2022 and has held it in 16 quarters since. The position peaked at $780K in Q4 2025. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.

Riverwater Partners held 4,292 shares of Avery Dennison worth $741K as of Q1 2026.
Riverwater Partners bought 2 Avery Dennison shares in Q1 2026, an estimated $367.
Avery Dennison made up 0.25% of Riverwater Partners's portfolio in Q1 2026, its #105 holding.
Riverwater Partners first reported a position in Avery Dennison in Q2 2022 and has held it in 16 quarters since.
Riverwater Partners's Avery Dennison position peaked at $780K in Q4 2025.
790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.