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Livermore
Livermore
ZHEN

Twelve Points Wealth Management LLC

SEC CIK
0001877090
Latest filing
Aug 7, 2026

AVY holding history

Avery Dennison Corp in every 13F filed by Twelve Points Wealth Management LLC, 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)
4,709
Value
$764.6K
% of portfolio
0.2%
Quarters held
18
Since Q1 2022
Holdings of AVY by Twelve Points Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,709$764.6K0.2%+2,012+74.6%AddedHolders
Q1 20262,697$465.7K0.1%−63−2.3%ReducedHolders
Q4 20252,760$520.0K0.1%−1,870−40.4%ReducedHolders
Q3 20254,630$750.9K0.2%−950−17.0%ReducedHolders
Q2 20255,580$979.1K0.3%+526+10.4%AddedHolders
Q1 20255,054$899.5K0.2%+305+6.4%AddedHolders
Q4 20244,749$888.7K0.3%+833+21.3%AddedHolders
Q3 20243,916$864.5K0.3%+275+7.6%AddedHolders
Q2 20243,641$796.1K0.3%+192+5.6%AddedHolders
Q1 20243,449$769.9K0.3%+37+1.1%AddedHolders
Q4 20233,412$689.7K0.3%+217+6.8%AddedHolders
Q3 20233,195$583.5K0.3%+207+6.9%AddedHolders
Q2 20232,988$513.4K0.3%+259+9.5%AddedHolders
Q1 20232,729$488.4K0.3%+627+29.8%AddedHolders
Q4 20222,102$380.5K0.3%−84−3.8%ReducedHolders
Q3 20222,186$356.0K0.3%+342+18.5%AddedHolders
Q2 20221,844$299.0K0.2%+407+28.3%AddedHolders
Q1 20221,437$250.0K0.2%+1,437NewHolders