AllianceBernstein’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 | $15.2M | Sell |
83,538
-24,594
| -23% | -$4.52M | ﹤0.01% | 1036 |
|
|
2025
Q4 | $19.7M | Sell |
108,132
-27,050
| -20% | -$4.68M | 0.01% | 954 |
|
|
2025
Q3 | $21.9M | Buy |
135,182
+46,652
| +53% | +$8.04M | 0.01% | 891 |
|
|
2025
Q2 | $15.5M | Buy |
88,530
+697
| +0.8% | +$122K | 0.01% | 1002 |
|
|
2025
Q1 | $15.6M | Sell |
87,833
-4,156
| -5% | -$764K | 0.01% | 967 |
|
|
2024
Q4 | $17.2M | Buy |
91,989
+2,641
| +3% | +$539K | 0.01% | 955 |
|
|
2024
Q3 | $19.7M | Sell |
89,348
-552
| -0.6% | -$119K | 0.01% | 918 |
|
|
2024
Q2 | $19.7M | Sell |
89,900
-461
| -0.5% | -$102K | 0.01% | 894 |
|
|
2024
Q1 | $20.2M | Sell |
90,361
-9,367
| -9% | -$1.94M | 0.01% | 880 |
|
|
2023
Q4 | $20.2M | Sell |
99,728
-171
| -0.2% | -$31.9K | 0.01% | 884 |
|
|
2023
Q3 | $18.2M | Sell |
99,899
-1,057
| -1% | -$191K | 0.01% | 869 |
|
|
2023
Q2 | $17.3M | Buy |
100,956
+3,286
| +3% | +$562K | 0.01% | 913 |
|
|
2023
Q1 | $17.5M | Sell |
97,670
-7,585
| -7% | -$1.38M | 0.01% | 886 |
|
|
2022
Q4 | $19.1M | Buy |
105,255
+2,028
| +2% | +$361K | 0.01% | 850 |
|
|
2022
Q3 | $16.8M | Sell |
103,227
-4,374
| -4% | -$793K | 0.01% | 886 |
|
|
2022
Q2 | $17.4M | Sell |
107,601
-14,849
| -12% | -$2.54M | 0.01% | 912 |
|
|
2022
Q1 | $21.3M | Sell |
122,450
-270
| -0.2% | -$50.2K | 0.01% | 897 |
|
|
2021
Q4 | $26.6M | Sell |
122,720
-10,407
| -8% | -$2.23M | 0.01% | 843 |
|
|
2021
Q3 | $27.6M | Buy |
133,127
+5,433
| +4% | +$1.17M | 0.01% | 817 |
|
|
2021
Q2 | $26.8M | Sell |
127,694
-92,138
| -42% | -$19.4M | 0.01% | 817 |
|
|
2021
Q1 | $40.4M | Sell |
219,832
-24,274
| -10% | -$4.14M | 0.02% | 677 |
|
|
2020
Q4 | $37.9M | Buy |
244,106
+7,969
| +3% | +$1.15M | 0.02% | 663 |
|
|
2020
Q3 | $30.2M | Buy |
236,137
+89,247
| +61% | +$10.5M | 0.02% | 674 |
|
|
2020
Q2 | $16.8M | Sell |
146,890
-8,785
| -6% | -$965K | 0.01% | 815 |
|
|
2020
Q1 | $15.9M | Sell |
155,675
-5,012
| -3% | -$614K | 0.01% | 764 |
|
|
2019
Q4 | $21M | Sell |
160,687
-1,836
| -1% | -$232K | 0.01% | 807 |
|
|
2019
Q3 | $18.5M | Buy |
162,523
+1,940
| +1% | +$221K | 0.01% | 823 |
|
|
2019
Q2 | $18.6M | Sell |
160,583
-6,610
| -4% | -$723K | 0.01% | 823 |
|
|
2019
Q1 | $18.9M | Sell |
167,193
-4,493
| -3% | -$464K | 0.01% | 818 |
|
|
2018
Q4 | $15.4M | Sell |
171,686
-92,132
| -35% | -$8.67M | 0.01% | 834 |
|
|
2018
Q3 | $28.6M | Buy |
263,818
+3,155
| +1% | +$339K | 0.02% | 688 |
|
|
2018
Q2 | $26.6M | Buy |
260,663
+9,761
| +4% | +$1.03M | 0.02% | 706 |
|
|
2018
Q1 | $26.7M | Sell |
250,902
-16,951
| -6% | -$1.96M | 0.02% | 684 |
|
|
2017
Q4 | $30.8M | Buy |
267,853
+13,395
| +5% | +$1.45M | 0.02% | 633 |
|
|
2017
Q3 | $25M | Buy |
254,458
+73,570
| +41% | +$6.92M | 0.02% | 690 |
|
|
2017
Q2 | $16M | Sell |
180,888
-2,838
| -2% | -$238K | 0.01% | 825 |
|
|
2017
Q1 | $14.8M | Buy |
183,726
+14,453
| +9% | +$1.12M | 0.01% | 838 |
|
|
2016
Q4 | $11.9M | Sell |
169,273
-23,977
| -12% | -$1.74M | 0.01% | 872 |
|
|
2016
Q3 | $15M | Sell |
193,250
-57,091
| -23% | -$4.36M | 0.01% | 805 |
|
|
2016
Q2 | $18.7M | Buy |
250,341
+10,534
| +4% | +$783K | 0.02% | 717 |
|
|
2016
Q1 | $17.3M | Sell |
239,807
-681,215
| -74% | -$44.1M | 0.01% | 747 |
|
|
2015
Q4 | $57.7M | Sell |
921,022
-113,492
| -11% | -$7.17M | 0.05% | 408 |
|
|
2015
Q3 | $58.5M | Buy |
1,034,514
+36,482
| +4% | +$2.2M | 0.05% | 388 |
|
|
2015
Q2 | $60.8M | Sell |
998,032
-30,928
| -3% | -$1.8M | 0.05% | 410 |
|
|
2015
Q1 | $54.4M | Sell |
1,028,960
-191,372
| -16% | -$10.1M | 0.04% | 467 |
|
|
2014
Q4 | $63.3M | Sell |
1,220,332
-41,565
| -3% | -$1.97M | 0.05% | 392 |
|
|
2014
Q3 | $56.3M | Sell |
1,261,897
-20,615
| -2% | -$1M | 0.05% | 425 |
|
|
2014
Q2 | $65.7M | Sell |
1,282,512
-119,024
| -8% | -$5.9M | 0.06% | 387 |
|
|
2014
Q1 | $71M | Buy |
1,401,536
+20,568
| +1% | +$1.03M | 0.06% | 360 |
|
|
2013
Q4 | $69.3M | Sell |
1,380,968
-19,291
| -1% | -$908K | 0.06% | 356 |
|
|
2013
Q3 | $60.9M | Sell |
1,400,259
-47,148
| -3% | -$2.09M | 0.06% | 378 |
|
|
2013
Q2 | $61.9M | Buy |
+1,447,407
| New | +$61.7M | 0.07% | 334 |
|
Other funds holding AVY
VCM
VPM
AllianceBernstein's AVY Position: Q1 2026 in Review
AllianceBernstein reduced its Avery Dennison (AVY) stake by 23% in Q1 2026, selling an estimated $4.52M and leaving 83,538 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1036.
AllianceBernstein first reported a position in AVY in Q2 2013 and has held it in 52 quarters since. The position peaked at $71M in Q1 2014. 788 funds tracked by Wall St. Rank hold AVY as of Q1 2026.
- AllianceBernstein held 83,538 shares of Avery Dennison worth $15.2M as of Q1 2026.
- AllianceBernstein sold 24,594 Avery Dennison shares in Q1 2026, an estimated $4.52M.
- Avery Dennison made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1036 holding.
- AllianceBernstein first reported a position in Avery Dennison in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Avery Dennison position peaked at $71M in Q1 2014.
- 788 funds tracked by Wall St. Rank held Avery Dennison as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.