AT
AVY icon

Arlington Trust’s Avery Dennison AVY Stock Holding History

Arlington Trust’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 		$1.62K Hold
10
– – ﹤0.01% 699
2026
Q1 		$1.73K Buy
+10
New +$1.84K ﹤0.01% 659
2024
Q1 		– Sell
-16
Closed -$3.23K – 519
2023
Q4 		$3.23K Buy
+16
New +$2.99K ﹤0.01% 538

Other funds holding AVY

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Arlington Trust's AVY Position: Q2 2026 in Review

Arlington Trust held its Avery Dennison (AVY) position steady in Q2 2026 at 10 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Arlington Trust first reported a position in AVY in Q4 2023 and has held it in 3 quarters since. The position peaked at $3.23K in Q4 2023. 87 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Arlington Trust held 10 shares of Avery Dennison worth $1.62K as of Q2 2026.
  • Arlington Trust left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #699 holding.
  • Arlington Trust first reported a position in Avery Dennison in Q4 2023 and has held it in 3 quarters since.
  • Arlington Trust's Avery Dennison position peaked at $3.23K in Q4 2023.
  • 87 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.