Albion Financial Group’s Avery Dennison AVY Stock Holding History

Albion Financial Group’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	$2.27K	Sell	14 -7	-33%	-$1.14K	﹤0.01%	536
2026 Q1	$3.63K	Buy	21 +7	+50%	+$1.28K	﹤0.01%	513
2025 Q4	$2.55K	Hold	14	–	–	﹤0.01%	526
2025 Q3	$2.27K	Hold	14	–	–	﹤0.01%	519
2025 Q2	$2.46K	Hold	14	–	–	﹤0.01%	472
2025 Q1	$2.49K	Hold	14	–	–	﹤0.01%	475
2024 Q4	$2.62K	Hold	14	–	–	﹤0.01%	537
2024 Q3	$3.09K	Hold	14	–	–	﹤0.01%	400
2024 Q2	$3.06K	Hold	14	–	–	﹤0.01%	402
2024 Q1	$3.13K	Buy	14 +8	+133%	+$1.66K	﹤0.01%	387
2023 Q4	$1.21K	Hold	6	–	–	﹤0.01%	418
2023 Q3	$1.1K	Hold	6	–	–	﹤0.01%	415
2023 Q2	$1.03K	Hold	6	–	–	﹤0.01%	416
2023 Q1	$1.07K	Hold	6	–	–	﹤0.01%	400
2022 Q4	$1.09K	Hold	6	–	–	﹤0.01%	428
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	401
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	443
2022 Q1	$1K	Sell	6 -6	-50%	-$1.11K	﹤0.01%	506
2021 Q4	$3K	Buy	+12	New	+$2.57K	﹤0.01%	477

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Albion Financial Group's AVY Position: Q2 2026 in Review

Albion Financial Group reduced its Avery Dennison (AVY) stake by 33% in Q2 2026, selling an estimated $1.14K and leaving 14 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #536.

Albion Financial Group first reported a position in AVY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.63K in Q1 2026. 775 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Albion Financial Group held 14 shares of Avery Dennison worth $2.27K as of Q2 2026.
Albion Financial Group sold 7 Avery Dennison shares in Q2 2026, an estimated $1.14K.
Avery Dennison made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #536 holding.
Albion Financial Group first reported a position in Avery Dennison in Q4 2021 and has held it in 19 quarters since.
Albion Financial Group's Avery Dennison position peaked at $3.63K in Q1 2026.
775 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.