ATC
AVY icon

Adirondack Trust Company’s Avery Dennison AVY Stock Holding History

Adirondack Trust Company’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 		$48.7K Hold
300
– – 0.01% 263
2026
Q1 		$51.8K Hold
300
– – 0.02% 249
2025
Q4 		$54.6K Hold
300
– – 0.02% 245
2025
Q3 		$48.7K Hold
300
– – 0.02% 260
2025
Q2 		$52.6K Hold
300
– – 0.02% 244
2025
Q1 		$53.4K Hold
300
– – 0.02% 233
2024
Q4 		$56.1K Hold
300
– – 0.02% 229
2024
Q3 		$66.2K Hold
300
– – 0.03% 221
2024
Q2 		$65.6K Hold
300
– – 0.03% 214
2024
Q1 		$67K Hold
300
– – 0.03% 214
2023
Q4 		$65K Hold
300
– – 0.03% 212
2023
Q3 		$15.5K Buy
+300
New +$54.3K 0.01% 306

Other funds holding AVY

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
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Adirondack Trust Company's AVY Position: Q2 2026 in Review

Adirondack Trust Company held its Avery Dennison (AVY) position steady in Q2 2026 at 300 shares worth $48.7K. The position accounts for 0.01% of the portfolio, ranked #263.

Adirondack Trust Company first reported a position in AVY in Q3 2023 and has held it in 12 quarters since. The position peaked at $67K in Q1 2024. 107 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Adirondack Trust Company held 300 shares of Avery Dennison worth $48.7K as of Q2 2026.
  • Adirondack Trust Company left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #263 holding.
  • Adirondack Trust Company first reported a position in Avery Dennison in Q3 2023 and has held it in 12 quarters since.
  • Adirondack Trust Company's Avery Dennison position peaked at $67K in Q1 2024.
  • 107 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.