Arax Advisory Partners’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
Q2 | $2.26M | Buy |
13,927
+4,014
| +40% | +$654K | 0.02% | 798 |
|
|
2026
Q1 | $1.71M | Buy |
9,913
+8,574
| +640% | +$1.57M | 0.05% | 309 |
|
|
2025
Q4 | $244K | Sell |
1,339
-6,393
| -83% | -$1.11M | 0.01% | 944 |
|
|
2025
Q3 | $1.25M | Sell |
7,732
-76,467
| -91% | -$13.2M | 0.02% | 577 |
|
|
2025
Q2 | $3.17M | Buy |
84,199
+83,874
| +25,807% | +$14.7M | 0.15% | 115 |
|
|
2025
Q1 | $57.8K | Buy |
325
+234
| +257% | +$43K | ﹤0.01% | 907 |
|
|
2024
Q4 | $17K | Sell |
91
-39
| -30% | -$7.96K | ﹤0.01% | 1267 |
|
|
2024
Q3 | $28.7K | Buy |
130
+98
| +306% | +$21.2K | ﹤0.01% | 942 |
|
|
2024
Q2 | $7K | Buy |
+32
| New | +$7.1K | ﹤0.01% | 1432 |
|
|
2024
Q1 | – | Sell |
-39
| Closed | -$7.82K | – | 1321 |
|
|
2023
Q4 | $7.82K | Hold |
39
| – | – | ﹤0.01% | 800 |
|
|
2023
Q3 | $7.07K | Hold |
39
| – | – | ﹤0.01% | 800 |
|
|
2023
Q2 | $6.62K | Buy |
39
+1
| +3% | +$171 | ﹤0.01% | 797 |
|
|
2023
Q1 | $6.86K | Hold |
38
| – | – | ﹤0.01% | 770 |
|
|
2022
Q4 | $6.91K | Hold |
38
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 737 |
|
|
2022
Q2 | $6K | Hold |
38
| – | – | ﹤0.01% | 721 |
|
|
2022
Q1 | $7K | Sell |
38
-15
| -28% | -$2.79K | ﹤0.01% | 698 |
|
|
2021
Q4 | $11K | Buy |
53
+1
| +2% | +$214 | ﹤0.01% | 633 |
|
|
2021
Q3 | $11K | Hold |
52
| – | – | ﹤0.01% | 626 |
|
|
2021
Q2 | $11K | Buy |
+52
| New | +$10.9K | ﹤0.01% | 644 |
|
|
2020
Q4 | $8K | Hold |
52
| – | – | ﹤0.01% | 589 |
|
|
2020
Q3 | $7K | Buy |
52
+1
| +2% | +$118 | ﹤0.01% | 572 |
|
|
2020
Q2 | $6K | Hold |
51
| – | – | ﹤0.01% | 576 |
|
|
2020
Q1 | $5K | Hold |
51
| – | – | ﹤0.01% | 572 |
|
|
2019
Q4 | $7K | Hold |
51
| – | – | ﹤0.01% | 489 |
|
|
2019
Q3 | $6K | Buy |
51
+1
| +2% | +$114 | ﹤0.01% | 493 |
|
|
2019
Q2 | $6K | Buy |
+50
| New | +$5.47K | ﹤0.01% | 500 |
|
|
2018
Q4 | $4K | Sell |
50
-54
| -52% | -$5.08K | ﹤0.01% | 498 |
|
|
2018
Q3 | $11K | Buy |
104
+1
| +1% | +$108 | ﹤0.01% | 458 |
|
|
2018
Q2 | $10K | Buy |
103
+54
| +110% | +$5.71K | ﹤0.01% | 342 |
|
|
2018
Q1 | $5K | Buy |
49
+1
| +2% | +$116 | ﹤0.01% | 369 |
|
|
2017
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 364 |
|
|
2017
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 394 |
|
|
2017
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 387 |
|
|
2016
Q4 | $3K | Buy |
+48
| New | +$3.49K | ﹤0.01% | 397 |
|
Other funds holding AVY
Arax Advisory Partners's AVY Position: Q2 2026 in Review
Arax Advisory Partners increased its Avery Dennison (AVY) stake by 40% in Q2 2026, buying an estimated $654K and bringing the position to 13,927 shares worth $2.26M. The position accounts for 0.02% of the portfolio, ranked #798.
Arax Advisory Partners first reported a position in AVY in Q4 2016 and has held it in 36 quarters since. The position peaked at $3.17M in Q2 2025. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Arax Advisory Partners held 13,927 shares of Avery Dennison worth $2.26M as of Q2 2026.
- Arax Advisory Partners bought 4,014 Avery Dennison shares in Q2 2026, an estimated $654K.
- Avery Dennison made up 0.02% of Arax Advisory Partners's portfolio in Q2 2026, its #798 holding.
- Arax Advisory Partners first reported a position in Avery Dennison in Q4 2016 and has held it in 36 quarters since.
- Arax Advisory Partners's Avery Dennison position peaked at $3.17M in Q2 2025.
- 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.