AAG
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Armstrong Advisory Group’s Avery Dennison AVY Stock Holding History

Armstrong Advisory 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 		$68K Buy
419
+286
+215% +$46.6K ﹤0.01% 383
2026
Q1 		$23K Hold
133
– – ﹤0.01% 536
2025
Q4 		$24.2K Hold
133
– – ﹤0.01% 527
2025
Q3 		$21.6K Hold
133
– – ﹤0.01% 546
2025
Q2 		$23.3K Sell
133
-60
-31% -$10.5K ﹤0.01% 515
2025
Q1 		$36.1K Hold
193
– – ﹤0.01% 415
2024
Q4 		$36.1K Hold
193
– – ﹤0.01% 415
2024
Q3 		$42.6K Sell
193
-60
-24% -$13K ﹤0.01% 389
2024
Q2 		$55.3K Sell
253
-13
-5% -$2.89K ﹤0.01% 345
2024
Q1 		$53.8K Hold
266
– – 0.01% 335
2023
Q4 		$53.8K Hold
266
– – 0.01% 335
2023
Q3 		$48.6K Hold
266
– – 0.01% 341
2023
Q2 		$45.7K Hold
266
– – ﹤0.01% 353
2023
Q1 		$47.6K Hold
266
– – 0.01% 330
2022
Q4 		$48.1K Buy
+266
New +$47.4K 0.01% 330

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

Armstrong Advisory Group's AVY Position: Q2 2026 in Review

Armstrong Advisory Group increased its Avery Dennison (AVY) stake by 215% in Q2 2026, buying an estimated $46.6K and bringing the position to 419 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Armstrong Advisory Group first reported a position in AVY in Q4 2022 and has held it in 15 quarters since. 87 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Armstrong Advisory Group held 419 shares of Avery Dennison worth $68K as of Q2 2026.
  • Armstrong Advisory Group bought 286 Avery Dennison shares in Q2 2026, an estimated $46.6K.
  • Avery Dennison made up ﹤0.01% of Armstrong Advisory Group's portfolio in Q2 2026, its #383 holding.
  • Armstrong Advisory Group first reported a position in Avery Dennison in Q4 2022 and has held it in 15 quarters since.
  • 87 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.