Tema ETFs
AVY icon

Tema ETFs’s Avery Dennison AVY Stock Holding History

Tema ETFs’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 		$263K Buy
1,542
+378
+32% +$64.4K 0.01% 510
2026
Q2 		$189K Hold
1,164
– – 0.01% 525
2026
Q1 		$201K Hold
1,164
– – 0.01% 480
2025
Q4 		$212K Buy
+1,164
New +$201K 0.02% 481

Other funds holding AVY

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
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 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
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Tema ETFs's AVY Position: Q3 2026 in Review

Tema ETFs increased its Avery Dennison (AVY) stake by 32% in Q3 2026, buying an estimated $64.4K and bringing the position to 1,542 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #510.

Tema ETFs first reported a position in AVY in Q4 2025 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Tema ETFs held 1,542 shares of Avery Dennison worth $263K as of Q3 2026.
  • Tema ETFs bought 378 Avery Dennison shares in Q3 2026, an estimated $64.4K.
  • Avery Dennison made up 0.01% of Tema ETFs's portfolio in Q3 2026, its #510 holding.
  • Tema ETFs first reported a position in Avery Dennison in Q4 2025 and has held it in 4 quarters since.
  • 113 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.