Rossmore Private Capital’s Avery Dennison AVY Stock Holding History

Rossmore Private Capital’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	$625K	Hold	3,664	–	–	0.05%	198
2026 Q2	$595K	Hold	3,664	–	–	0.05%	197
2026 Q1	$633K	Hold	3,664	–	–	0.06%	182
2025 Q4	$666K	Buy	3,664 +1,832	+100%	+$317K	0.06%	179
2025 Q3	$297K	Hold	1,832	–	–	0.03%	221
2025 Q2	$321K	Sell	1,832 -1	-0.1%	-$175	0.04%	213
2025 Q1	$326K	Buy	1,833 +1	+0.1%	+$184	0.04%	207
2024 Q4	$343K	Hold	1,832	–	–	0.04%	197
2024 Q3	$404K	Hold	1,832	–	–	0.05%	190
2024 Q2	$401K	Hold	1,832	–	–	0.05%	180
2024 Q1	$409K	Hold	1,832	–	–	0.05%	186
2023 Q4	$370K	Hold	1,832	–	–	0.05%	184
2023 Q3	$335K	Sell	1,832 -166	-8%	-$30.1K	0.05%	182
2023 Q2	$343K	Sell	1,998 -2	-0.1%	-$342	0.05%	184
2023 Q1	$358K	Hold	2,000	–	–	0.06%	181
2022 Q4	$362K	Hold	2,000	–	–	0.06%	174
2022 Q3	$325K	Hold	2,000	–	–	0.06%	180
2022 Q2	$324K	Hold	2,000	–	–	0.06%	179
2022 Q1	$348K	Buy	+2,000	New	+$372K	0.05%	179

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 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

Rossmore Private Capital's AVY Position: Q3 2026 in Review

Rossmore Private Capital held its Avery Dennison (AVY) position steady in Q3 2026 at 3,664 shares worth $625K. The position accounts for 0.05% of the portfolio, ranked #198.

Rossmore Private Capital first reported a position in AVY in Q1 2022 and has held it in 19 quarters since. The position peaked at $666K in Q4 2025. 464 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

Rossmore Private Capital held 3,664 shares of Avery Dennison worth $625K as of Q3 2026.
Rossmore Private Capital left its Avery Dennison share count unchanged in Q3 2026.
Avery Dennison made up 0.05% of Rossmore Private Capital's portfolio in Q3 2026, its #198 holding.
Rossmore Private Capital first reported a position in Avery Dennison in Q1 2022 and has held it in 19 quarters since.
Rossmore Private Capital's Avery Dennison position peaked at $666K in Q4 2025.
464 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.