AWM
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Activest Wealth Management’s Avery Dennison AVY Stock Holding History

Activest Wealth Management’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 		– Sell
-22
Closed -$3.58K – 1348
2026
Q1 		$3.8K Sell
22
-24
-52% -$4.41K ﹤0.01% 868
2025
Q4 		$8.37K Buy
46
+44
+2,200% +$7.61K ﹤0.01% 695
2025
Q3 		$324 Sell
2
-15
-88% -$2.58K ﹤0.01% 994
2025
Q2 		$2.98K Buy
+17
New +$2.98K ﹤0.01% 631
2025
Q1 		– Sell
-1
Closed -$184 – 1064
2024
Q4 		$187 Buy
+1
New +$204 ﹤0.01% 645

Other funds holding AVY

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

Activest Wealth Management's AVY Position: Q2 2026 in Review

Activest Wealth Management sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 22 shares — an estimated $3.58K sold.

Activest Wealth Management first reported a position in AVY in Q4 2024 and held it in 5 quarters. The position peaked at $8.37K in Q4 2025. 277 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Activest Wealth Management reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Activest Wealth Management sold 22 Avery Dennison shares in Q2 2026, an estimated $3.58K.
  • Activest Wealth Management first reported a position in Avery Dennison in Q4 2024 and held it in 5 quarters.
  • Activest Wealth Management's Avery Dennison position peaked at $8.37K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.