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Ballentine Partners’s Avery Dennison AVY Stock Holding History

Ballentine Partners’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 		– Sell
-2,076
Closed -$358K – 1082
2026
Q1 		$358K Buy
2,076
+627
+43% +$115K 0.01% 658
2025
Q4 		$264K Buy
+1,449
New +$251K ﹤0.01% 782
2025
Q3 		– Sell
-1,483
Closed -$260K – 1023
2025
Q2 		$260K Buy
+1,483
New +$260K ﹤0.01% 751

Other funds holding AVY

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
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
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Ballentine Partners's AVY Position: Q2 2026 in Review

Ballentine Partners sold out of Avery Dennison (AVY) in Q2 2026, closing a stake of 2,076 shares — an estimated $358K sold.

Ballentine Partners first reported a position in AVY in Q2 2025 and held it in 3 quarters. The position peaked at $358K in Q1 2026. 177 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Ballentine Partners reported no remaining Avery Dennison position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 2,076 Avery Dennison shares in Q2 2026, an estimated $358K.
  • Ballentine Partners first reported a position in Avery Dennison in Q2 2025 and held it in 3 quarters.
  • Ballentine Partners's Avery Dennison position peaked at $358K in Q1 2026.
  • 177 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.