Winnow Wealth
AVY icon

Winnow Wealth’s Avery Dennison AVY Stock Holding History

Winnow Wealth’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 		$726K Sell
4,256
-624
-13% -$106K 0.48% 78
2026
Q2 		$792K Sell
4,880
-241
-5% -$39.2K 0.54% 63
2026
Q1 		$884K Sell
5,121
-226
-4% -$41.5K 0.68% 45
2025
Q4 		$973K Buy
+5,347
New +$925K 0.72% 42
2025
Q2 		– Sell
-3
Closed -$395 – 213
2025
Q1 		$395 Buy
3
+1
+50% +$184 ﹤0.01% 538
2024
Q4 		$273 Buy
+2
New +$408 ﹤0.01% 545

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

Winnow Wealth's AVY Position: Q3 2026 in Review

Winnow Wealth reduced its Avery Dennison (AVY) stake by 13% in Q3 2026, selling an estimated $106K and leaving 4,256 shares worth $726K. The position accounts for 0.48% of the portfolio, ranked #78.

Winnow Wealth first reported a position in AVY in Q4 2024 and has held it in 6 quarters since. The position peaked at $973K in Q4 2025. 124 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • Winnow Wealth held 4,256 shares of Avery Dennison worth $726K as of Q3 2026.
  • Winnow Wealth sold 624 Avery Dennison shares in Q3 2026, an estimated $106K.
  • Avery Dennison made up 0.48% of Winnow Wealth's portfolio in Q3 2026, its #78 holding.
  • Winnow Wealth first reported a position in Avery Dennison in Q4 2024 and has held it in 6 quarters since.
  • Winnow Wealth's Avery Dennison position peaked at $973K in Q4 2025.
  • 124 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on Winnow Wealth's 13F filing for Q3 2026, filed 15 Oct 2026.