Advisory Services Network’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 | $384K | Buy |
2,226
+70
| +3% | +$12.9K | 0.01% | 1430 |
|
|
2025
Q4 | $392K | Sell |
2,156
-11
| -0.5% | -$1.9K | 0.01% | 1331 |
|
|
2025
Q3 | $351K | Buy |
2,167
+367
| +20% | +$63.2K | 0.01% | 1377 |
|
|
2025
Q2 | $302K | Hold |
1,800
| – | – | ﹤0.01% | 1400 |
|
|
2025
Q1 | $320K | Sell |
1,800
-931
| -34% | -$171K | 0.01% | 1261 |
|
|
2024
Q4 | $511K | Buy |
2,731
+300
| +12% | +$61.2K | 0.01% | 1035 |
|
|
2024
Q3 | $532K | Hold |
2,431
| – | – | 0.01% | 966 |
|
|
2024
Q2 | $532K | Buy |
2,431
+673
| +38% | +$149K | 0.01% | 966 |
|
|
2024
Q1 | $392K | Sell |
1,758
-5,962
| -77% | -$1.24M | 0.01% | 1046 |
|
|
2023
Q4 | $1.56M | Buy |
7,720
+1,707
| +28% | +$319K | 0.04% | 500 |
|
|
2023
Q3 | $1.1M | Buy |
6,013
+308
| +5% | +$55.8K | 0.03% | 601 |
|
|
2023
Q2 | $980K | Buy |
5,705
+5,608
| +5,781% | +$959K | 0.03% | 636 |
|
|
2023
Q1 | $17.4K | Sell |
97
-129
| -57% | -$23.4K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $40.9K | Buy |
+226
| New | +$40.3K | ﹤0.01% | 2077 |
|
|
2021
Q3 | – | Sell |
-905
| Closed | -$190K | – | 1531 |
|
|
2021
Q2 | $190K | Buy |
+905
| New | +$190K | 0.01% | 1291 |
|
|
2021
Q1 | – | Sell |
-75
| Closed | -$12K | – | 1406 |
|
|
2020
Q4 | $12K | Sell |
75
-19
| -20% | -$2.75K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $13K | Buy |
+94
| New | +$11.1K | ﹤0.01% | 2271 |
|
|
2020
Q2 | – | Sell |
-74
| Closed | -$8K | – | 1168 |
|
|
2020
Q1 | $8K | Sell |
74
-52
| -41% | -$6.38K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $16K | Buy |
126
+49
| +64% | +$6.18K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 2188 |
|
|
2019
Q2 | $9K | Buy |
77
+39
| +103% | +$4.27K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $5K | Sell |
38
-2
| -5% | -$207 | ﹤0.01% | 2069 |
|
|
2018
Q4 | $3K | Buy |
40
+15
| +60% | +$1.41K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $3K | Sell |
25
-24
| -49% | -$2.58K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $6K | Sell |
49
-41
| -46% | -$4.34K | ﹤0.01% | 1943 |
|
|
2018
Q1 | $10K | Sell |
90
-50
| -36% | -$5.79K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $16K | Buy |
140
+42
| +43% | +$4.54K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $10K | Sell |
98
-7
| -7% | -$659 | ﹤0.01% | 1602 |
|
|
2017
Q2 | $9K | Buy |
105
+13
| +14% | +$1.09K | ﹤0.01% | 1577 |
|
|
2017
Q1 | $7K | Buy |
+92
| New | +$7.14K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $2K | Buy |
30
+14
| +88% | +$1.07K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1730 |
|
|
2016
Q1 | $1K | Sell |
16
-19
| -54% | -$1.23K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q4 | $2K | Buy |
+35
| New | +$1.66K | ﹤0.01% | 1077 |
|
Other funds holding AVY
VCM
VPM
Advisory Services Network's AVY Position: Q1 2026 in Review
Advisory Services Network increased its Avery Dennison (AVY) stake by 3.2% in Q1 2026, buying an estimated $12.9K and bringing the position to 2,226 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #1430.
Advisory Services Network first reported a position in AVY in Q4 2014 and has held it in 38 quarters since. The position peaked at $1.56M in Q4 2023. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- Advisory Services Network held 2,226 shares of Avery Dennison worth $384K as of Q1 2026.
- Advisory Services Network bought 70 Avery Dennison shares in Q1 2026, an estimated $12.9K.
- Avery Dennison made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1430 holding.
- Advisory Services Network first reported a position in Avery Dennison in Q4 2014 and has held it in 38 quarters since.
- Advisory Services Network's Avery Dennison position peaked at $1.56M in Q4 2023.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.