Aristotle Atlantic Partners, LLC / AVY
Aristotle Atlantic Partners, LLC’s Avery Dennison Corp Position
Does Aristotle Atlantic Partners, LLC own Avery Dennison Corp (AVY)? Yes — 133.3K shares worth $23M (+1.08% of its 13F portfolio) as of Q1 2026, down from 135.8K shares the prior filed quarter.
Position Value
$23M
Q1 2026
Shares
133.3K
% of Portfolio
+1.08%
Quarters Held
30
currently held
Position History AVY
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 133.3K | $23M | +1.08% |
| Q4 2025 | 135.8K | $25M | +1.13% |
| Q3 2025 | 97.5K | $16M | +0.46% |
| Q2 2025 | 102.3K | $18M | +0.55% |
| Q1 2025 | 105.5K | $19M | +0.63% |
| Q4 2024 | 100.5K | $19M | +0.59% |
| Q3 2024 | 106.7K | $24M | +0.73% |
| Q2 2024 | 103.3K | $23M | +0.73% |
| Q1 2024 | 115.4K | $26M | +0.84% |
| Q4 2023 | 123.2K | $25M | +0.88% |
| Q3 2023 | 123.2K | $23M | +0.90% |
| Q2 2023 | 98.9K | $17M | +0.64% |
| Q1 2023 | 72.8K | $13M | +0.67% |
| Q4 2022 | 72.9K | $13M | +0.74% |
| Q3 2022 | 71.1K | $12M | +0.70% |
| Q2 2022 | 39.6K | $6M | +0.49% |
| Q1 2022 | 37.4K | $7M | +0.40% |
| Q4 2021 | 35.4K | $8M | +0.45% |
| Q3 2021 | 28.4K | $6M | +0.39% |
| Q2 2021 | 27.1K | $6M | +0.38% |
| Q1 2021 | 25.4K | $5M | +0.34% |
| Q4 2020 | 15.0K | $2M | +0.18% |
| Q3 2020 | 13.6K | $2M | +0.15% |
| Q2 2020 | 12.6K | $1M | +0.14% |
| Q1 2020 | 9.2K | $940,000 | +0.14% |
| Q4 2019 | 8.4K | $1M | +0.14% |
| Q3 2019 | 7.3K | $832,000 | +0.24% |
| Q2 2019 | 11.1K | $1M | +0.37% |
| Q1 2019 | 10.0K | $1M | +0.34% |
| Q4 2018 | 7.5K | $674,000 | +0.24% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aristotle Atlantic Partners, LLC’s full portfolio or all institutional holders of AVY.