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Livermore
Livermore
ZHEN

Fenimore Asset Management Inc

SEC CIK
0000884566
Latest filing
Jul 14, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Fenimore Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVY overviewAll 13F holders of AVYFull Q2 2026 holdings

Shares (Q2 2026)
136,748
Value
$22.2M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of AVY by Fenimore Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026136,748$22.2M0.5%−1,062−0.8%ReducedHolders
Q1 2026137,810$23.8M0.5%−6,016−4.2%ReducedHolders
Q4 2025143,826$26.2M0.5%+577+0.4%AddedHolders
Q3 2025143,249$23.2M0.5%+340.0%AddedHolders
Q2 2025143,215$25.1M0.5%+8,419+6.2%AddedHolders
Q1 2025134,796$24.0M0.5%+1,677+1.3%AddedHolders
Q4 2024133,119$24.9M0.5%−468−0.4%ReducedHolders
Q3 2024133,587$29.5M0.6%−49,747−27.1%ReducedHolders
Q2 2024183,334$40.1M0.9%−1,872−1.0%ReducedHolders
Q1 2024185,206$41.3M0.9%−2,079−1.1%ReducedHolders
Q4 2023187,285$37.9M0.9%−7,763−4.0%ReducedHolders
Q3 2023195,048$35.6M0.9%−376,749−65.9%ReducedHolders
Q2 2023571,797$98.2M2.5%−451−0.1%ReducedHolders
Q1 2023572,248$102.4M2.7%−442−0.1%ReducedHolders
Q4 2022572,690$103.7M2.8%+1,160+0.2%AddedHolders
Q3 2022571,530$93.0M2.7%−358−0.1%ReducedHolders
Q2 2022571,888$92.6M2.6%+4,930+0.9%AddedHolders
Q1 2022566,958$98.6M2.4%+1,298+0.2%AddedHolders
Q4 2021565,660$122.5M2.7%−5,165−0.9%ReducedHolders
Q3 2021570,825$118.3M2.9%−7,186−1.2%ReducedHolders
Q2 2021578,011$121.5M2.9%−16,011−2.7%ReducedHolders
Q1 2021594,022$109.1M2.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.