Tectonic Advisors
AVY icon

Tectonic Advisors’s Avery Dennison AVY Stock Holding History

Tectonic Advisors’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 		$901K Buy
5,281
+703
+15% +$120K 0.04% 190
2026
Q2 		$743K Buy
4,578
+547
+14% +$89.1K 0.04% 211
2026
Q1 		$696K Buy
4,031
+932
+30% +$171K 0.04% 203
2025
Q4 		$564K Buy
3,099
+80
+3% +$13.8K 0.03% 240
2025
Q3 		$490K Buy
3,019
+16
+0.5% +$2.76K 0.03% 266
2025
Q2 		$527K Buy
3,003
+554
+23% +$97.1K 0.03% 249
2025
Q1 		$436K Buy
2,449
+177
+8% +$32.6K 0.03% 265
2024
Q4 		$425K Buy
2,272
+326
+17% +$66.5K 0.03% 267
2024
Q3 		$430K Buy
1,946
+132
+7% +$28.5K 0.03% 261
2024
Q2 		$397K Buy
1,814
+145
+9% +$32.2K 0.03% 257
2024
Q1 		$373K Buy
1,669
+242
+17% +$50.2K 0.03% 252
2023
Q4 		$288K Buy
1,427
+119
+9% +$22.2K 0.02% 267
2023
Q3 		$239K Buy
+1,308
New +$237K 0.02% 264

Other funds holding AVY

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Tectonic Advisors's AVY Position: Q3 2026 in Review

Tectonic Advisors increased its Avery Dennison (AVY) stake by 15% in Q3 2026, buying an estimated $120K and bringing the position to 5,281 shares worth $901K. The position accounts for 0.04% of the portfolio, ranked #190.

Tectonic Advisors first reported a position in AVY in Q3 2023 and has held it in 13 quarters since. 131 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Tectonic Advisors held 5,281 shares of Avery Dennison worth $901K as of Q3 2026.
  • Tectonic Advisors bought 703 Avery Dennison shares in Q3 2026, an estimated $120K.
  • Avery Dennison made up 0.04% of Tectonic Advisors's portfolio in Q3 2026, its #190 holding.
  • Tectonic Advisors first reported a position in Avery Dennison in Q3 2023 and has held it in 13 quarters since.
  • 131 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Tectonic Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.