American Capital Advisory’s Avery Dennison AVY Stock Holding History

American Capital Advisory’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	$32.5K	Sell	200 -1	-0.5%	-$163	0.01%	255
2026 Q1	$34.7K	Sell	201 -1	-0.5%	-$184	0.01%	238
2025 Q4	$36.7K	Sell	202 -3	-1%	-$519	0.02%	229
2025 Q3	$33.2K	Buy	205 +4	+2%	+$689	0.02%	230
2025 Q2	$35.3K	Hold	201	–	–	0.02%	215
2025 Q1	$35.8K	Buy	201 +1	+0.5%	+$184	0.02%	211
2024 Q4	$37.4K	Hold	200	–	–	0.02%	203
2024 Q3	$44.2K	Hold	200	–	–	0.03%	185
2024 Q2	$40.4K	Hold	200	–	–	0.03%	167
2024 Q1	$35.8K	Hold	200	–	–	0.03%	163
2023 Q4	$40.4K	Buy	+200	New	+$37.4K	0.03%	167

Other funds holding AVY

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

American Capital Advisory's AVY Position: Q2 2026 in Review

American Capital Advisory reduced its Avery Dennison (AVY) stake by 0.5% in Q2 2026, selling an estimated $163 and leaving 200 shares worth $32.5K. The position accounts for 0.01% of the portfolio, ranked #255.

American Capital Advisory first reported a position in AVY in Q4 2023 and has held it in 11 quarters since. The position peaked at $44.2K in Q3 2024. 391 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

American Capital Advisory held 200 shares of Avery Dennison worth $32.5K as of Q2 2026.
American Capital Advisory sold 1 Avery Dennison share in Q2 2026, an estimated $163.
Avery Dennison made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #255 holding.
American Capital Advisory first reported a position in Avery Dennison in Q4 2023 and has held it in 11 quarters since.
American Capital Advisory's Avery Dennison position peaked at $44.2K in Q3 2024.
391 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.