Back to AVY
FENIMORE ASSET MANAGEMENT INC → AVY
FENIMORE ASSET MANAGEMENT INC AVY Position History
Avery Dennison Corporation • Industrials
Quarters held
5
Latest value
$23.4M
Q3 2026
Peak value
$26.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.2M |
| Q4 2025 | $26.2M |
| Q1 2026 | $23.8M |
| Q2 2026 | $22.2M |
| Q3 2026 | $23.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.4M | 136.8K | — | — |
| Q2 2026 | $22.2M | 136.7K | — | — |
| Q1 2026 | $23.8M | 137.8K | — | — |
| Q4 2025 | $26.2M | 143.8K | — | — |
| Q3 2025 | $23.2M | 143.2K | — | — |
Other funds holding AVY
$1.8B
$1.7B
$1.7B
$1.6B
$816.6M
$783.6M
$774.5M
$740.5M