Azimuth Capital Investment Management’s Avery Dennison AVY Stock Holding History

Azimuth Capital Investment Management’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	$440K	Sell	2,710 -25	-0.9%	-$4.07K	0.01%	258
2026 Q1	$472K	Hold	2,735	–	–	0.02%	242
2025 Q4	$497K	Sell	2,735 -125	-4%	-$21.6K	0.02%	243
2025 Q3	$464K	Sell	2,860 -50	-2%	-$8.62K	0.02%	247
2025 Q2	$511K	Sell	2,910 -125	-4%	-$21.9K	0.02%	243
2025 Q1	$540K	Hold	3,035	–	–	0.02%	240
2024 Q4	$568K	Hold	3,035	–	–	0.02%	239
2024 Q3	$670K	Hold	3,035	–	–	0.03%	231
2024 Q2	$664K	Sell	3,035 -150	-5%	-$33.3K	0.03%	231
2024 Q1	$711K	Sell	3,185 -50	-2%	-$10.4K	0.03%	222
2023 Q4	$654K	Hold	3,235	–	–	0.03%	223
2023 Q3	$591K	Hold	3,235	–	–	0.03%	234
2023 Q2	$556K	Hold	3,235	–	–	0.03%	238
2023 Q1	$579K	Hold	3,235	–	–	0.03%	240
2022 Q4	$586K	Hold	3,235	–	–	0.03%	242
2022 Q3	$526K	Hold	3,235	–	–	0.03%	237
2022 Q2	$524K	Buy	+3,235	New	+$553K	0.03%	251

Other funds holding AVY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Azimuth Capital Investment Management's AVY Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its Avery Dennison (AVY) stake by 0.91% in Q2 2026, selling an estimated $4.07K and leaving 2,710 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #258.

Azimuth Capital Investment Management first reported a position in AVY in Q2 2022 and has held it in 17 quarters since. The position peaked at $711K in Q1 2024. 777 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

Azimuth Capital Investment Management held 2,710 shares of Avery Dennison worth $440K as of Q2 2026.
Azimuth Capital Investment Management sold 25 Avery Dennison shares in Q2 2026, an estimated $4.07K.
Avery Dennison made up 0.01% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #258 holding.
Azimuth Capital Investment Management first reported a position in Avery Dennison in Q2 2022 and has held it in 17 quarters since.
Azimuth Capital Investment Management's Avery Dennison position peaked at $711K in Q1 2024.
777 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.