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AAFMAA Wealth Management & Trust’s Avery Dennison AVY Stock Holding History

AAFMAA Wealth Management & Trust’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
Q2 		$290K Hold
1,789
– – 0.1% 88
2026
Q1 		$309K Hold
1,789
– – 0.12% 85
2025
Q4 		$325K Buy
+1,789
New +$309K 0.13% 80

Other funds holding AVY

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

AAFMAA Wealth Management & Trust's AVY Position: Q2 2026 in Review

AAFMAA Wealth Management & Trust held its Avery Dennison (AVY) position steady in Q2 2026 at 1,789 shares worth $290K. The position accounts for 0.1% of the portfolio, ranked #88.

AAFMAA Wealth Management & Trust first reported a position in AVY in Q4 2025 and has held it in 3 quarters since. The position peaked at $325K in Q4 2025. 177 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • AAFMAA Wealth Management & Trust held 1,789 shares of Avery Dennison worth $290K as of Q2 2026.
  • AAFMAA Wealth Management & Trust left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.1% of AAFMAA Wealth Management & Trust's portfolio in Q2 2026, its #88 holding.
  • AAFMAA Wealth Management & Trust first reported a position in Avery Dennison in Q4 2025 and has held it in 3 quarters since.
  • AAFMAA Wealth Management & Trust's Avery Dennison position peaked at $325K in Q4 2025.
  • 177 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2026, filed 8 Jul 2026.