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YANKCOM Partnership’s Avery Dennison AVY Stock Holding History

YANKCOM Partnership’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 		$11.9K Hold
70
– – ﹤0.01% 263
2026
Q2 		$11.4K Hold
70
– – ﹤0.01% 255
2026
Q1 		$12.1K Hold
70
– – 0.01% 261
2025
Q4 		$12.7K Hold
70
– – 0.01% 268
2025
Q3 		$11.4K Hold
70
– – 0.01% 235
2025
Q2 		$12.3K Hold
70
– – 0.01% 227
2025
Q1 		$12.5K Hold
70
– – 0.01% 227
2024
Q4 		$13.1K Buy
+70
New +$14.3K 0.01% 217

Other funds holding AVY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

YANKCOM Partnership's AVY Position: Q3 2026 in Review

YANKCOM Partnership held its Avery Dennison (AVY) position steady in Q3 2026 at 70 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

YANKCOM Partnership first reported a position in AVY in Q4 2024 and has held it in 8 quarters since. The position peaked at $13.1K in Q4 2024. 464 funds tracked by Wall St. Rank hold AVY as of Q3 2026.

  • YANKCOM Partnership held 70 shares of Avery Dennison worth $11.9K as of Q3 2026.
  • YANKCOM Partnership left its Avery Dennison share count unchanged in Q3 2026.
  • Avery Dennison made up ﹤0.01% of YANKCOM Partnership's portfolio in Q3 2026, its #263 holding.
  • YANKCOM Partnership first reported a position in Avery Dennison in Q4 2024 and has held it in 8 quarters since.
  • YANKCOM Partnership's Avery Dennison position peaked at $13.1K in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2026.

Based on YANKCOM Partnership's 13F filing for Q3 2026, filed 15 Oct 2026.