Avior Wealth Management’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 | $740K | Buy |
4,557
+881
| +24% | +$143K | 0.02% | 430 |
|
|
2026
Q1 | $635K | Buy |
3,676
+5
| +0.1% | +$918 | 0.02% | 466 |
|
|
2025
Q4 | $668K | Buy |
+3,671
| New | +$635K | 0.02% | 392 |
|
|
2025
Q2 | – | Sell |
-2,415
| Closed | -$430K | – | 693 |
|
|
2025
Q1 | $430K | Sell |
2,415
-5
| -0.2% | -$920 | 0.02% | 447 |
|
|
2024
Q4 | $453K | Sell |
2,420
-874
| -27% | -$178K | 0.02% | 475 |
|
|
2024
Q3 | $727K | Buy |
3,294
+90
| +3% | +$19.4K | 0.03% | 357 |
|
|
2024
Q2 | $701K | Sell |
3,204
-97
| -3% | -$21.5K | 0.03% | 350 |
|
|
2024
Q1 | $737K | Buy |
3,301
+190
| +6% | +$39.4K | 0.03% | 354 |
|
|
2023
Q4 | $629K | Buy |
3,111
+140
| +5% | +$26.2K | 0.04% | 294 |
|
|
2023
Q3 | $543K | Buy |
2,971
+74
| +3% | +$13.4K | 0.04% | 304 |
|
|
2023
Q2 | $498K | Buy |
2,897
+104
| +4% | +$17.8K | 0.03% | 336 |
|
|
2023
Q1 | $500K | Hold |
2,793
| – | – | 0.03% | 346 |
|
|
2022
Q4 | $506K | Buy |
2,793
+2,787
| +46,450% | +$497K | 0.04% | 300 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 938 |
|
|
2021
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 934 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 969 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 917 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 892 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 766 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 784 |
|
|
2019
Q3 | $0 | Sell |
6
-3,030
| -100% | -$346K | ﹤0.01% | 774 |
|
|
2019
Q2 | $352K | Sell |
3,036
-914
| -23% | -$100K | 0.06% | 263 |
|
|
2019
Q1 | $446K | Buy |
3,950
+1,290
| +48% | +$133K | 0.09% | 216 |
|
|
2018
Q4 | $238K | Buy |
2,660
+40
| +2% | +$3.77K | 0.06% | 277 |
|
|
2018
Q3 | $284K | Hold |
2,620
| – | – | 0.06% | 270 |
|
|
2018
Q2 | $268K | Buy |
2,620
+410
| +19% | +$43.4K | 0.06% | 264 |
|
|
2018
Q1 | $235K | Sell |
2,210
-450
| -17% | -$52.1K | 0.05% | 279 |
|
|
2017
Q4 | $306K | Buy |
+2,660
| New | +$288K | 0.07% | 241 |
|
Other funds holding AVY
Avior Wealth Management's AVY Position: Q2 2026 in Review
Avior Wealth Management increased its Avery Dennison (AVY) stake by 24% in Q2 2026, buying an estimated $143K and bringing the position to 4,557 shares worth $740K. The position accounts for 0.02% of the portfolio, ranked #430.
Avior Wealth Management first reported a position in AVY in Q4 2017 and has held it in 33 quarters since. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.
- Avior Wealth Management held 4,557 shares of Avery Dennison worth $740K as of Q2 2026.
- Avior Wealth Management bought 881 Avery Dennison shares in Q2 2026, an estimated $143K.
- Avery Dennison made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #430 holding.
- Avior Wealth Management first reported a position in Avery Dennison in Q4 2017 and has held it in 33 quarters since.
- 777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.
Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.