Advisors Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.77M | Buy |
27,604
+3,076
| +13% | +$565K | 0.08% | 341 |
|
|
2025
Q4 | $4.46M | Buy |
24,528
+3,497
| +17% | +$605K | 0.07% | 357 |
|
|
2025
Q3 | $3.41M | Buy |
21,031
+3,532
| +20% | +$609K | 0.06% | 430 |
|
|
2025
Q2 | $3.07M | Buy |
17,499
+1,481
| +9% | +$260K | 0.06% | 450 |
|
|
2025
Q1 | $2.85M | Buy |
16,018
+2,558
| +19% | +$470K | 0.05% | 467 |
|
|
2024
Q4 | $2.52M | Buy |
13,460
+1,453
| +12% | +$297K | 0.05% | 504 |
|
|
2024
Q3 | $2.65M | Buy |
12,007
+1,340
| +13% | +$289K | 0.05% | 482 |
|
|
2024
Q2 | $2.33M | Sell |
10,667
-212
| -2% | -$47.1K | 0.05% | 497 |
|
|
2024
Q1 | $2.43M | Sell |
10,879
-1,061
| -9% | -$220K | 0.05% | 487 |
|
|
2023
Q4 | $2.41M | Sell |
11,940
-1,447
| -11% | -$270K | 0.05% | 469 |
|
|
2023
Q3 | $2.45M | Buy |
13,387
+222
| +2% | +$40.2K | 0.05% | 436 |
|
|
2023
Q2 | $2.26M | Sell |
13,165
-838
| -6% | -$143K | 0.05% | 475 |
|
|
2023
Q1 | $2.51M | Sell |
14,003
-247
| -2% | -$44.9K | 0.05% | 454 |
|
|
2022
Q4 | $2.58M | Sell |
14,250
-1,254
| -8% | -$223K | 0.05% | 429 |
|
|
2022
Q3 | $2.52M | Sell |
15,504
-571
| -4% | -$104K | 0.05% | 424 |
|
|
2022
Q2 | $2.6M | Sell |
16,075
-2,346
| -13% | -$401K | 0.05% | 418 |
|
|
2022
Q1 | $3.21M | Sell |
18,421
-990
| -5% | -$184K | 0.05% | 422 |
|
|
2021
Q4 | $4.2M | Buy |
19,411
+264
| +1% | +$56.5K | 0.06% | 355 |
|
|
2021
Q3 | $3.97M | Sell |
19,147
-146
| -0.8% | -$31.3K | 0.06% | 345 |
|
|
2021
Q2 | $4.06M | Buy |
19,293
+1,807
| +10% | +$380K | 0.06% | 325 |
|
|
2021
Q1 | $3.21M | Buy |
17,486
+2,245
| +15% | +$383K | 0.05% | 403 |
|
|
2020
Q4 | $2.36M | Buy |
15,241
+1,473
| +11% | +$213K | 0.04% | 483 |
|
|
2020
Q3 | $1.76M | Buy |
13,768
+2,209
| +19% | +$261K | 0.03% | 508 |
|
|
2020
Q2 | $1.32M | Buy |
11,559
+3,334
| +41% | +$366K | 0.03% | 607 |
|
|
2020
Q1 | $838K | Buy |
8,225
+2,221
| +37% | +$272K | 0.02% | 669 |
|
|
2019
Q4 | $785K | Buy |
6,004
+2,220
| +59% | +$280K | 0.01% | 832 |
|
|
2019
Q3 | $430K | Buy |
3,784
+1,463
| +63% | +$167K | 0.01% | 1014 |
|
|
2019
Q2 | $268K | Sell |
2,321
-1,947
| -46% | -$213K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $482K | Sell |
4,268
-527
| -11% | -$54.4K | 0.01% | 1087 |
|
|
2018
Q4 | $431K | Sell |
4,795
-2,712
| -36% | -$255K | 0.01% | 1016 |
|
|
2018
Q3 | $813K | Sell |
7,507
-3,088
| -29% | -$332K | 0.01% | 909 |
|
|
2018
Q2 | $1.08M | Sell |
10,595
-3,100
| -23% | -$328K | 0.02% | 813 |
|
|
2018
Q1 | $1.62M | Buy |
13,695
+389
| +3% | +$45.1K | 0.03% | 665 |
|
|
2017
Q4 | $1.53M | Buy |
13,306
+1,385
| +12% | +$150K | 0.03% | 690 |
|
|
2017
Q3 | $1.17M | Buy |
11,921
+198
| +2% | +$18.6K | 0.02% | 799 |
|
|
2017
Q2 | $1.04M | Sell |
11,723
-7,264
| -38% | -$608K | 0.02% | 867 |
|
|
2017
Q1 | $1.53M | Sell |
18,987
-2,354
| -11% | -$183K | 0.03% | 722 |
|
|
2016
Q4 | $1.5M | Sell |
21,341
-6,853
| -24% | -$498K | 0.02% | 739 |
|
|
2016
Q3 | $2.19M | Buy |
28,194
+2,354
| +9% | +$180K | 0.04% | 599 |
|
|
2016
Q2 | $1.93M | Sell |
25,840
-5,894
| -19% | -$438K | 0.03% | 657 |
|
|
2016
Q1 | $2.29M | Buy |
31,734
+23,127
| +269% | +$1.5M | 0.04% | 602 |
|
|
2015
Q4 | $539K | Buy |
8,607
+2,517
| +41% | +$159K | 0.01% | 1108 |
|
|
2015
Q3 | $345K | Buy |
6,090
+2,080
| +52% | +$126K | 0.01% | 1216 |
|
|
2015
Q2 | $244K | Buy |
4,010
+1,335
| +50% | +$77.6K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $142K | Buy |
2,675
+738
| +38% | +$39K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $100K | Buy |
1,937
+1,437
| +287% | +$68.2K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q2 | $26K | Hold |
500
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q1 | $25K | Hold |
500
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q4 | $25K | Sell |
500
-100
| -17% | -$4.71K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 1695 |
|
|
2013
Q2 | $26K | Buy |
+600
| New | +$25.6K | ﹤0.01% | 1661 |
|
Other funds holding AVY
VCM
VPM
Advisors Asset Management's AVY Position: Q1 2026 in Review
Advisors Asset Management increased its Avery Dennison (AVY) stake by 13% in Q1 2026, buying an estimated $565K and bringing the position to 27,604 shares worth $4.77M. The position accounts for 0.08% of the portfolio, ranked #341.
Advisors Asset Management first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. 790 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Advisors Asset Management held 27,604 shares of Avery Dennison worth $4.77M as of Q1 2026.
- Advisors Asset Management bought 3,076 Avery Dennison shares in Q1 2026, an estimated $565K.
- Avery Dennison made up 0.08% of Advisors Asset Management's portfolio in Q1 2026, its #341 holding.
- Advisors Asset Management first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
- 790 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.