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Barnes Dennig Private Wealth Management’s Avery Dennison AVY Stock Holding History

Barnes Dennig Private Wealth 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 		$37.7K Hold
232
– – 0.03% 170
2026
Q1 		$40.1K Hold
232
– – 0.04% 158
2025
Q4 		$42.2K Hold
232
– – 0.04% 155
2025
Q3 		$37.6K Sell
232
-250
-52% -$43.1K 0.04% 156
2025
Q2 		$84.6K Sell
482
-137
-22% -$24K 0.1% 103
2025
Q1 		$110K Buy
+619
New +$114K 0.17% 50

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Barnes Dennig Private Wealth Management's AVY Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its Avery Dennison (AVY) position steady in Q2 2026 at 232 shares worth $37.7K. The position accounts for 0.03% of the portfolio, ranked #170.

Barnes Dennig Private Wealth Management first reported a position in AVY in Q1 2025 and has held it in 6 quarters since. The position peaked at $110K in Q1 2025. 391 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 232 shares of Avery Dennison worth $37.7K as of Q2 2026.
  • Barnes Dennig Private Wealth Management left its Avery Dennison share count unchanged in Q2 2026.
  • Avery Dennison made up 0.03% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #170 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Avery Dennison in Q1 2025 and has held it in 6 quarters since.
  • Barnes Dennig Private Wealth Management's Avery Dennison position peaked at $110K in Q1 2025.
  • 391 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.