Atlas Capital Advisors’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 | – | Sell |
-2,300
| Closed | -$397K | – | 1057 |
|
|
2026
Q1 | $397K | Hold |
2,300
| – | – | 0.05% | 294 |
|
|
2025
Q4 | $418K | Buy |
+2,300
| New | +$398K | 0.05% | 289 |
|
|
2025
Q2 | $404K | Hold |
2,300
| – | – | 0.05% | 286 |
|
|
2025
Q1 | $409K | Hold |
2,300
| – | – | 0.05% | 293 |
|
|
2024
Q4 | $430K | Buy |
+2,300
| New | +$469K | 0.05% | 274 |
|
|
2024
Q3 | – | Sell |
-2,300
| Closed | -$503K | – | 909 |
|
|
2024
Q2 | $503K | Buy |
+2,300
| New | +$511K | 0.07% | 230 |
|
|
2024
Q1 | – | Sell |
-2,300
| Closed | -$465K | – | 894 |
|
|
2023
Q4 | $465K | Sell |
2,300
-150
| -6% | -$28K | 0.07% | 232 |
|
|
2023
Q3 | $448K | Hold |
2,450
| – | – | 0.07% | 209 |
|
|
2023
Q2 | $421K | Hold |
2,450
| – | – | 0.06% | 234 |
|
|
2023
Q1 | $438K | Hold |
2,450
| – | – | 0.07% | 215 |
|
|
2022
Q4 | $443K | Sell |
2,450
-5
| -0.2% | -$891 | 0.07% | 204 |
|
|
2022
Q3 | $399K | Hold |
2,455
| – | – | 0.07% | 218 |
|
|
2022
Q2 | $397K | Hold |
2,455
| – | – | 0.07% | 231 |
|
|
2022
Q1 | $427K | Hold |
2,455
| – | – | 0.07% | 232 |
|
|
2021
Q4 | $532K | Hold |
2,455
| – | – | 0.08% | 204 |
|
|
2021
Q3 | $509K | Hold |
2,455
| – | – | 0.08% | 200 |
|
|
2021
Q2 | $516K | Buy |
2,455
+5
| +0.2% | +$1.05K | 0.09% | 200 |
|
|
2021
Q1 | $450K | Hold |
2,450
| – | – | 0.09% | 214 |
|
|
2020
Q4 | $380K | Sell |
2,450
-421
| -15% | -$60.9K | 0.08% | 217 |
|
|
2020
Q3 | $367K | Hold |
2,871
| – | – | 0.09% | 224 |
|
|
2020
Q2 | $328K | Hold |
2,871
| – | – | 0.08% | 232 |
|
|
2020
Q1 | $292K | Hold |
2,871
| – | – | 0.09% | 216 |
|
|
2019
Q4 | $376K | Hold |
2,871
| – | – | 0.09% | 233 |
|
|
2019
Q3 | $326K | Hold |
2,871
| – | – | 0.1% | 249 |
|
|
2019
Q2 | $332K | Hold |
2,871
| – | – | 0.11% | 222 |
|
|
2019
Q1 | $324K | Hold |
2,871
| – | – | 0.12% | 203 |
|
|
2018
Q4 | $258K | Sell |
2,871
-309
| -10% | -$29.1K | 0.1% | 230 |
|
|
2018
Q3 | $342K | Hold |
3,180
| – | – | 0.11% | 222 |
|
|
2018
Q2 | $332K | Hold |
3,180
| – | – | 0.12% | 212 |
|
|
2018
Q1 | $338K | Buy |
+3,180
| New | +$368K | 0.1% | 237 |
|
Other funds holding AVY
Atlas Capital Advisors's AVY Position: Q2 2026 in Review
Atlas Capital Advisors sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 2,300 shares — an estimated $397K sold.
Atlas Capital Advisors first reported a position in AVY in Q1 2018 and held it in 30 quarters. The position peaked at $532K in Q4 2021. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Atlas Capital Advisors reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
- Atlas Capital Advisors sold 2,300 Avery Dennison shares in Q2 2026, an estimated $397K.
- Atlas Capital Advisors first reported a position in Avery Dennison in Q1 2018 and held it in 30 quarters.
- Atlas Capital Advisors's Avery Dennison position peaked at $532K in Q4 2021.
- 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Atlas Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.